Financial results - RURALFEST SRL

Financial Summary - Ruralfest Srl
Unique identification code: 37669757
Registration number: J12/3115/2017
Nace: 9001
Sales - Ron
2
Net Profit - Ron
-1.223
Employees
1
Open Account
Company Ruralfest Srl with Fiscal Code 37669757 recorded a turnover of 2024 of 2, with a net profit of -1.223 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruralfest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.717.086 169.972 55.683 14.265 41.696 38.437 0 2
Total Income - EUR - - 1.720.344 170.512 57.040 17.663 41.696 38.630 0 75
Total Expenses - EUR - - 1.735.009 221.320 102.762 18.818 3.514 19.123 2.450 1.298
Gross Profit/Loss - EUR - - -14.665 -50.808 -45.722 -1.155 38.182 19.507 -2.450 -1.223
Net Profit/Loss - EUR - - -15.663 -50.808 -47.392 -1.623 36.931 18.354 -2.450 -1.223
Employees - - 1 1 1 1 1 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 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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RURALFEST SRL

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Ruralfest Srl

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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 - Ruralfest Srl - CUI 37669757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 0 0 0 0 0 0 0
Current Assets - - 42.630 14.068 20.631 4.054 4.118 13.746 11.557 9.652
Inventories - - 0 19 9 9 9 8.226 8.201 8.155
Receivables - - 0 8.404 18.801 3.902 4.033 3.276 3.266 3.248
Cash - - 42.630 5.645 1.820 142 76 2.244 90 -1.751
Shareholders Funds - - -15.619 -66.141 -112.252 -111.747 -72.337 -54.208 -56.494 -57.402
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 58.364 80.210 132.882 111.216 71.972 63.457 63.568 62.596
Income in Advance - - 0 0 0 4.584 4.483 4.497 4.483 4.458
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.652 euro in 2024 which includes Inventories of 8.155 euro, Receivables of 3.248 euro and cash availability of -1.751 euro.
The company's Equity was valued at -57.402 euro, while total Liabilities amounted to 62.596 euro. Equity decreased by -1.223 euro, from -56.494 euro in 2023, to -57.402 in 2024. The Debt Ratio was 648.5% in the year 2024.

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