Financial results - RUSALCA PATISERIE SRL

Financial Summary - Rusalca Patiserie Srl
Unique identification code: 220197
Registration number: J12/2516/1991
Nace: 1071
Sales - Ron
839.517
Net Profit - Ron
104.177
Employee
31
The most important financial indicators for the company Rusalca Patiserie Srl - Unique Identification Number 220197: sales in 2023 was 839.517 euro, registering a net profit of 104.177 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusalca Patiserie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.952 359.812 579.199 694.790 786.282 845.658 555.312 666.940 851.651 839.517
Total Income - EUR 307.476 378.457 633.565 755.669 854.437 911.284 612.583 708.746 960.683 949.395
Total Expenses - EUR 267.636 362.275 582.892 657.233 708.793 790.795 578.081 618.742 765.425 832.323
Gross Profit/Loss - EUR 39.840 16.182 50.674 98.436 145.644 120.489 34.501 90.004 195.257 117.072
Net Profit/Loss - EUR 32.881 13.135 43.148 73.751 137.721 112.390 29.315 83.811 186.784 104.177
Employees 18 32 33 37 37 38 29 29 29 31
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 -1.1%, from 851.651 euro in the year 2022, to 839.517 euro in 2023. The Net Profit decreased by -82.040 euro, from 186.784 euro in 2022, to 104.177 in the last year.

Check the financial reports for the company - Rusalca Patiserie Srl

Rating financiar

Financial Rating -
Rusalca Patiserie Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Rusalca Patiserie 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 -
Rusalca Patiserie Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rusalca Patiserie 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 - Rusalca Patiserie Srl - CUI 220197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 336.042 346.499 344.662 348.369 445.144 571.395 584.427 641.017 401.966 538.165
Current Assets 44.821 49.366 52.238 59.825 104.952 84.906 79.743 94.970 199.873 84.808
Inventories 1.493 4.968 5.255 7.907 7.324 6.621 6.561 5.772 8.276 5.938
Receivables 1.589 13.589 458 1.935 5.943 5.837 6.675 2.583 9.729 13.500
Cash 41.724 30.794 46.510 49.968 91.671 72.433 66.493 86.602 181.869 65.370
Shareholders Funds 169.531 184.080 155.542 184.090 318.432 424.656 445.920 519.842 288.736 398.507
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 212.506 211.737 241.358 224.421 231.664 231.645 218.250 216.145 218.704 218.454
Income in Advance 246 49 0 0 0 0 0 0 94.398 6.012
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.808 euro in 2023 which includes Inventories of 5.938 euro, Receivables of 13.500 euro and cash availability of 65.370 euro.
The company's Equity was valued at 398.507 euro, while total Liabilities amounted to 218.454 euro. Equity increased by 110.647 euro, from 288.736 euro in 2022, to 398.507 in 2023. The Debt Ratio was 35.1% 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!

Reviews - Rusalca Patiserie Srl

Comments - Rusalca Patiserie Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.