Financial results - RUSEN STORE S.R.L.

Financial Summary - Rusen Store S.r.l.
Unique identification code: 39105126
Registration number: J13/769/2018
Nace: 4719
Sales - Ron
58.060
Net Profit - Ron
4.892
Employees
2
Open Account
Company Rusen Store S.r.l. with Fiscal Code 39105126 recorded a turnover of 2024 of 58.060, with a net profit of 4.892 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 - Rusen Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.139 20.125 24.346 40.733 33.913 45.517 58.060
Total Income - EUR - - - 18.139 20.125 24.346 40.733 33.913 45.517 58.060
Total Expenses - EUR - - - 15.357 14.210 35.658 37.561 33.251 38.454 52.411
Gross Profit/Loss - EUR - - - 2.782 5.915 -11.312 3.172 662 7.063 5.650
Net Profit/Loss - EUR - - - 2.600 5.714 -11.531 2.765 323 5.496 4.892
Employees - - - 2 2 1 1 1 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 28.3%, from 45.517 euro in the year 2023, to 58.060 euro in 2024. The Net Profit decreased by -573 euro, from 5.496 euro in 2023, to 4.892 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 - Rusen Store S.r.l. - CUI 39105126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 248 80 0 0 0 0
Current Assets - - - 13.797 29.010 16.125 12.084 11.811 14.093 10.636
Inventories - - - 7.357 11.497 12.347 6.434 5.577 1.881 0
Receivables - - - 5.661 14.887 0 0 391 936 931
Cash - - - 779 2.627 3.778 5.650 5.844 11.276 9.706
Shareholders Funds - - - 2.643 8.306 -3.383 -543 -221 5.276 5.279
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.174 20.953 19.587 12.627 12.033 8.817 5.358
Income in Advance - - - 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 10.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 931 euro and cash availability of 9.706 euro.
The company's Equity was valued at 5.279 euro, while total Liabilities amounted to 5.358 euro. Equity increased by 33 euro, from 5.276 euro in 2023, to 5.279 in 2024.

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