The most important financial indicators for the company Rus Florial S.r.l. - Unique Identification Number 35417150:
sales in 2023 was
123.655
euro, registering a net profit of
2.309
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -8.2%, from 135.151 euro in the year 2022, to 123.655 euro in 2023.
The Net Profit decreased by -51.465 euro, from 53.938 euro in 2022, to 2.309 in the last year.
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 -
Rus Florial S.r.l. - CUI 35417150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.121
1.736
1.362
1.505
1.088
685
3.291
7.919
Current Assets
-
-
1.332
2.389
4.089
21.360
43.339
82.937
68.676
55.768
Inventories
-
-
1.036
596
2.712
2.614
8.583
15.610
14.715
5.310
Receivables
-
-
104
183
1.280
2
434
3.728
18.374
27.533
Cash
-
-
192
1.611
97
18.744
34.322
63.598
35.587
22.925
Shareholders Funds
-
-
-7.415
-7.203
-2.749
17.173
33.087
69.345
62.664
24.350
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.867
11.329
8.200
5.692
11.340
14.277
9.303
39.337
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.768 euro in 2023 which includes Inventories of
5.310 euro, Receivables of
27.533 euro and cash availability of
22.925 euro.
The company's Equity was valued at
24.350 euro, while total Liabilities amounted to
39.337 euro.
Equity decreased by -38.124 euro, from 62.664 euro in 2022, to 24.350 in 2023.
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Comments - Rus Florial S.r.l.