Financial results - RUSIDAVA INTERMED SRL

Financial Summary - Rusidava Intermed Srl
Unique identification code: 15045892
Registration number: J2002002548131
Nace: 5520
Sales - Ron
33.222
Net Profit - Ron
3.795
Employees
1
Open Account
Company Rusidava Intermed Srl with Fiscal Code 15045892 recorded a turnover of 2024 of 33.222, with a net profit of 3.795 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusidava Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.588 17.217 22.156 37.420 35.511 23.323 28.785 32.203 28.492 33.222
Total Income - EUR 13.604 17.241 22.299 37.423 41.870 23.324 28.818 32.246 28.513 33.745
Total Expenses - EUR 19.701 22.411 15.608 28.807 22.897 17.852 29.684 28.264 20.613 28.959
Gross Profit/Loss - EUR -6.097 -5.170 6.691 8.616 18.973 5.472 -866 3.982 7.900 4.786
Net Profit/Loss - EUR -6.505 -5.577 6.405 8.214 18.572 5.274 -985 3.703 7.650 3.795
Employees 1 1 1 2 1 1 1 1 1 1
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 17.3%, from 28.492 euro in the year 2023, to 33.222 euro in 2024. The Net Profit decreased by -3.812 euro, from 7.650 euro in 2023, to 3.795 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 - Rusidava Intermed Srl - CUI 15045892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.420 20.102 24.693 22.979 25.239 23.024 21.339 29.128 26.915 24.095
Current Assets 3.316 5.187 3.472 8.033 5.804 13.217 14.623 7.480 14.696 7.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.345 4.996 3.264 3.381 4.853 4.479 5.599 7.051 5.910 5.011
Cash 972 191 208 4.652 951 8.738 9.024 428 8.787 2.357
Shareholders Funds 7.588 1.934 8.306 16.367 30.407 35.105 33.342 4.783 12.418 4.866
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 16.149 23.355 19.859 14.654 648 1.136 2.629 31.838 29.276 26.657
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.011 euro and cash availability of 2.357 euro.
The company's Equity was valued at 4.866 euro, while total Liabilities amounted to 26.657 euro. Equity decreased by -7.483 euro, from 12.418 euro in 2023, to 4.866 in 2024.

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