Financial results - RUS TIC RGA SRL

Financial Summary - Rus Tic Rga Srl
Unique identification code: 34322442
Registration number: J12/987/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-209
Employees
Open Account
Company Rus Tic Rga Srl with Fiscal Code 34322442 recorded a turnover of 2024 of - , with a net profit of -209 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rus Tic Rga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.674 42.312 40.674 35.671 37.388 15.935 31.944 29.311 0 0
Total Income - EUR 25.675 42.626 40.674 35.672 37.388 15.935 34.257 33.136 0 0
Total Expenses - EUR 15.609 36.359 37.850 34.933 42.080 28.501 37.194 30.768 788 209
Gross Profit/Loss - EUR 10.066 6.267 2.825 739 -4.692 -12.566 -2.937 2.368 -788 -209
Net Profit/Loss - EUR 9.295 5.841 2.418 383 -5.066 -12.686 -3.077 2.027 -788 -209
Employees 1 3 4 2 2 4 3 1 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 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

Check the financial reports for the company - Rus Tic Rga Srl

Rating financiar

Financial Rating -
RUS TIC RGA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rus Tic Rga Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rus Tic Rga Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rus Tic Rga Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tic Rga Srl - CUI 34322442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 0 0 0 649 506 503
Current Assets 12.954 14.859 15.603 15.783 15.367 8.170 14.876 15.813 16.493 15.576
Inventories 3.260 5.795 8.031 11.842 14.004 7.815 7.876 13.202 13.131 12.961
Receivables 0 38 309 49 259 43 2.884 2.618 2.578 2.553
Cash 9.694 9.026 7.263 3.891 1.104 312 4.116 -7 785 62
Shareholders Funds 9.340 10.633 4.114 553 -4.523 -17.123 -19.820 -17.855 -18.589 -18.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.707 4.226 11.489 15.229 19.890 25.293 32.541 32.155 33.433 32.630
Income in Advance 0 0 0 0 0 0 2.156 2.162 2.156 2.144
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.576 euro in 2024 which includes Inventories of 12.961 euro, Receivables of 2.553 euro and cash availability of 62 euro.
The company's Equity was valued at -18.694 euro, while total Liabilities amounted to 32.630 euro. Equity decreased by -209 euro, from -18.589 euro in 2023, to -18.694 in 2024. The Debt Ratio was 202.9% in the year 2024.

Risk Reports Prices

Reviews - Rus Tic Rga Srl

Comments - Rus Tic Rga Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.