Financial results - RULSTORE S.R.L.

Financial Summary - Rulstore S.r.l.
Unique identification code: 32838979
Registration number: J05/317/2014
Nace: 4532
Sales - Ron
176.442
Net Profit - Ron
-3.802
Employee
1
The most important financial indicators for the company Rulstore S.r.l. - Unique Identification Number 32838979: sales in 2023 was 176.442 euro, registering a net profit of -3.802 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rulstore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.753 18.727 46.836 68.550 91.681 128.623 147.306 181.570 176.442
Total Income - EUR 0 20.330 18.727 48.776 71.641 91.810 128.635 147.309 183.006 176.468
Total Expenses - EUR 1.355 19.200 26.161 47.247 68.536 86.658 108.685 151.825 180.745 178.882
Gross Profit/Loss - EUR -1.355 1.130 -7.434 1.529 3.105 5.152 19.951 -4.516 2.261 -2.414
Net Profit/Loss - EUR -1.355 807 -7.621 822 2.410 4.327 19.085 -5.523 883 -3.802
Employees 1 2 2 2 2 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 181.570 euro in the year 2022, to 176.442 euro in 2023. The Net Profit decreased by -881 euro, from 883 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rulstore S.r.l. - CUI 32838979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.849 4.498 2.348 11.278 8.797 5.671 3.295 417 782
Current Assets 3.714 15.291 17.614 14.398 21.419 14.170 29.299 46.536 48.035 64.938
Inventories 925 9.839 13.255 11.625 11.737 11.773 15.073 20.182 21.350 22.568
Receivables 2.454 5.326 4.211 2.507 1.198 2.014 1.628 2.522 2.915 16.465
Cash 335 126 149 266 8.485 382 12.598 23.831 23.770 25.904
Shareholders Funds -1.311 -514 -8.130 -7.222 -4.679 -261 18.828 12.888 13.811 -3.753
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.025 22.701 30.242 23.967 37.376 23.228 16.142 36.943 34.641 69.473
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.938 euro in 2023 which includes Inventories of 22.568 euro, Receivables of 16.465 euro and cash availability of 25.904 euro.
The company's Equity was valued at -3.753 euro, while total Liabilities amounted to 69.473 euro. Equity decreased by -17.522 euro, from 13.811 euro in 2022, to -3.753 in 2023.

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