Financial results - RURAL SPA SRL

Financial Summary - Rural Spa Srl
Unique identification code: 30077855
Registration number: J12/1034/2012
Nace: 9604
Sales - Ron
66.001
Net Profit - Ron
8.846
Employee
3
The most important financial indicators for the company Rural Spa Srl - Unique Identification Number 30077855: sales in 2023 was 66.001 euro, registering a net profit of 8.846 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rural Spa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 16.961 71.670 49.026 21.218 22.896 32.994 52.623 66.001
Total Income - EUR 0 0 17.814 86.095 55.103 27.168 29.551 38.704 58.352 71.870
Total Expenses - EUR 3.710 11.804 75.348 101.838 78.065 53.007 36.229 38.988 42.556 63.024
Gross Profit/Loss - EUR -3.710 -11.804 -57.534 -15.744 -22.962 -25.839 -6.678 -284 15.795 8.846
Net Profit/Loss - EUR -3.710 -11.804 -57.534 -16.204 -23.251 -25.839 -6.678 -284 15.795 8.846
Employees 0 0 8 9 6 3 3 4 3 3
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 increased by 25.8%, from 52.623 euro in the year 2022, to 66.001 euro in 2023. The Net Profit decreased by -6.902 euro, from 15.795 euro in 2022, to 8.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rural Spa Srl - CUI 30077855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.495 240.230 287.294 273.977 262.171 254.853 243.569 231.924 208.671 209.214
Current Assets 209.313 11.029 6.714 28.513 10.276 14.574 12.087 15.870 27.933 29.189
Inventories 51.652 0 2.258 9.223 626 6.461 5.456 602 715 351
Receivables 113.959 6.945 3.923 18.414 8.535 4.716 4.513 12.309 19.274 27.385
Cash 43.701 4.084 534 876 1.115 3.396 2.119 2.960 7.944 1.453
Shareholders Funds -4.293 -4.928 -62.412 -77.560 -99.388 -123.684 -130.412 -127.804 -129.786 -120.547
Social Capital 45 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 30.159 54.577 356.420 193.660 194.933 225.586 227.556 375.599 228.092 226.778
Income in Advance 199.942 201.611 198.702 186.390 176.902 167.525 158.512 0 138.299 132.171
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.189 euro in 2023 which includes Inventories of 351 euro, Receivables of 27.385 euro and cash availability of 1.453 euro.
The company's Equity was valued at -120.547 euro, while total Liabilities amounted to 226.778 euro. Equity increased by 8.845 euro, from -129.786 euro in 2022, to -120.547 in 2023. The Debt Ratio was 95.1% in the year 2023.

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