The most important financial indicators for the company Rus Fresh Services S.r.l. - Unique Identification Number 39996682:
sales in 2023 was
-
euro, registering a net profit of
-2.521
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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.
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 Fresh Services S.r.l. - CUI 39996682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.649
4.529
4.398
12.398
30.668
Current Assets
-
-
-
-
-
1.147
515
39.373
135.985
127.691
Inventories
-
-
-
-
-
0
0
0
0
10.209
Receivables
-
-
-
-
-
183
1
64
100.097
95.544
Cash
-
-
-
-
-
964
514
39.308
35.889
21.938
Shareholders Funds
-
-
-
-
-
251
-238
-1.177
-5.890
-8.393
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.951
5.892
44.948
54.734
67.976
Income in Advance
-
-
-
-
-
0
0
0
99.539
98.777
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.691 euro in 2023 which includes Inventories of
10.209 euro, Receivables of
95.544 euro and cash availability of
21.938 euro.
The company's Equity was valued at
-8.393 euro, while total Liabilities amounted to
67.976 euro.
Equity decreased by -2.521 euro, from -5.890 euro in 2022, to -8.393 in 2023.
The Debt Ratio was 42.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rus Fresh Services S.r.l.