Financial results - RULOTA DE POVESTE S.R.L.

Financial Summary - Rulota De Poveste S.r.l.
Unique identification code: 46569870
Registration number: J10/1026/2022
Nace: 1071
Sales - Ron
568
Net Profit - Ron
-12.598
Employees
2
Open Account
Company Rulota De Poveste S.r.l. with Fiscal Code 46569870 recorded a turnover of 2024 of 568, with a net profit of -12.598 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulota De Poveste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 568
Total Income - EUR - - - - - - - 0 0 1.292
Total Expenses - EUR - - - - - - - 0 5.616 13.890
Gross Profit/Loss - EUR - - - - - - - 0 -5.616 -12.598
Net Profit/Loss - EUR - - - - - - - 0 -5.616 -12.598
Employees - - - - - - - 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rulota De Poveste S.r.l. - CUI 46569870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 36.079 31.816
Current Assets - - - - - - - 41 14.929 8.195
Inventories - - - - - - - 0 202 1.198
Receivables - - - - - - - 0 7.024 6.984
Cash - - - - - - - 41 7.703 13
Shareholders Funds - - - - - - - 41 -5.576 -18.143
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 56.584 58.154
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.195 euro in 2024 which includes Inventories of 1.198 euro, Receivables of 6.984 euro and cash availability of 13 euro.
The company's Equity was valued at -18.143 euro, while total Liabilities amounted to 58.154 euro. Equity decreased by -12.598 euro, from -5.576 euro in 2023, to -18.143 in 2024.

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