Financial results - RURALMARAMU SRL

Financial Summary - Ruralmaramu Srl
Unique identification code: 36485152
Registration number: J24/1085/2016
Nace: 5520
Sales - Ron
10.384
Net Profit - Ron
-5.859
Employee
The most important financial indicators for the company Ruralmaramu Srl - Unique Identification Number 36485152: sales in 2023 was 10.384 euro, registering a net profit of -5.859 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruralmaramu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.891 6.956 - 0 5.252 8.718 10.384
Total Income - EUR - - - 22.891 6.977 - 0 5.252 8.718 10.384
Total Expenses - EUR - - - 22.105 7.525 - 32 11.896 15.876 16.242
Gross Profit/Loss - EUR - - - 786 -548 - -32 -6.643 -7.157 -5.859
Net Profit/Loss - EUR - - - 557 -643 - -32 -6.801 -7.419 -5.859
Employees - - - 2 1 - 0 0 0 0
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 19.5%, from 8.718 euro in the year 2022, to 10.384 euro in 2023.

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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 - Ruralmaramu Srl - CUI 36485152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - 6.984 23.394 13.457 6.898
Current Assets - - - 2.133 0 - 1.135 6.133 11.724 13.645
Inventories - - - 936 0 - 790 0 0 0
Receivables - - - 0 0 - 0 4.498 4.374 4.857
Cash - - - 1.198 0 - 345 1.634 7.350 8.788
Shareholders Funds - - - 601 0 - 354 -6.455 -13.894 -19.711
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 1.532 0 - 7.765 35.982 39.076 40.254
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.645 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.857 euro and cash availability of 8.788 euro.
The company's Equity was valued at -19.711 euro, while total Liabilities amounted to 40.254 euro. Equity decreased by -5.859 euro, from -13.894 euro in 2022, to -19.711 in 2023.

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