Financial results - RUSCHI DAC SRL

Financial Summary - Ruschi Dac Srl
Unique identification code: 30488567
Registration number: J13/1613/2012
Nace: 4719
Sales - Ron
46.486
Net Profit - Ron
342
Employees
2
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Company Ruschi Dac Srl with Fiscal Code 30488567 recorded a turnover of 2024 of 46.486, with a net profit of 342 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruschi Dac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.244 109.668 138.372 126.143 157.732 78.399 4.602 0 447 46.486
Total Income - EUR 106.244 109.668 138.372 127.594 161.999 85.573 5.208 12 1.104 46.487
Total Expenses - EUR 96.657 105.704 127.743 137.100 154.135 87.285 12.637 1.539 12.020 46.145
Gross Profit/Loss - EUR 9.587 3.964 10.629 -9.506 7.864 -1.712 -7.429 -1.527 -10.917 342
Net Profit/Loss - EUR 8.204 3.030 8.616 -10.767 6.288 -2.269 -7.429 -1.528 -10.928 342
Employees 10 9 9 9 9 6 2 0 1 2
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. In the last year of activity, the sales increased by 10,367.9%, from 447 euro in the year 2023, to 46.486 euro in 2024. The Net Profit increased by 342 euro, from 0 euro in 2023, to 342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ruschi Dac Srl - CUI 30488567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.126 19.028 19.350 15.884 13.614 10.393 5.363 4.019 8.365 8.690
Current Assets 20.607 34.237 43.603 35.214 13.538 11.536 3.676 6.357 9.467 14.785
Inventories 17.492 33.034 41.706 31.042 12.183 8.674 2.362 4.329 5.995 7.290
Receivables 1.365 32 11 1.878 95 393 57 0 24 0
Cash 1.750 1.172 1.887 2.295 1.260 2.469 1.256 2.029 3.449 7.495
Shareholders Funds -5.328 -2.243 16.174 837 7.109 4.705 -2.828 -4.365 -15.279 -14.852
Social Capital 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 44.061 55.508 46.780 50.261 20.043 17.225 11.868 14.741 33.111 38.326
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.785 euro in 2024 which includes Inventories of 7.290 euro, Receivables of 0 euro and cash availability of 7.495 euro.
The company's Equity was valued at -14.852 euro, while total Liabilities amounted to 38.326 euro. Equity increased by 342 euro, from -15.279 euro in 2023, to -14.852 in 2024.

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