Financial results - RUSILVIU SRL

Financial Summary - Rusilviu Srl
Unique identification code: 16480371
Registration number: J2004000831170
Nace: 5630
Sales - Ron
155.830
Net Profit - Ron
1.436
Employees
6
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Company Rusilviu Srl with Fiscal Code 16480371 recorded a turnover of 2024 of 155.830, with a net profit of 1.436 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusilviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.717 150.159 135.268 114.208 122.629 84.445 68.280 116.911 140.857 155.830
Total Income - EUR 156.819 150.686 136.173 115.243 122.939 95.030 77.733 123.946 140.857 165.229
Total Expenses - EUR 152.692 144.739 135.264 121.038 117.646 79.538 79.437 115.408 142.815 163.375
Gross Profit/Loss - EUR 4.127 5.948 910 -5.794 5.293 15.492 -1.704 8.538 -1.958 1.854
Net Profit/Loss - EUR 4.127 5.948 -1.252 -6.952 4.057 14.614 -2.011 7.363 -3.371 1.436
Employees 8 8 7 6 6 7 5 6 6 6
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 11.3%, from 140.857 euro in the year 2023, to 155.830 euro in 2024. The Net Profit increased by 1.436 euro, from 0 euro in 2023, to 1.436 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 - Rusilviu Srl - CUI 16480371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.724 25.266 8.863 1.894 464 -114 -111 -112 14.097 9.999
Current Assets 9.573 9.752 14.358 13.183 14.393 22.089 14.964 19.018 14.125 17.721
Inventories 7.187 8.993 9.386 5.980 5.871 5.524 5.681 6.174 6.614 6.800
Receivables 308 45 4.211 3.901 3.921 3.328 3.268 3.583 3.860 4.843
Cash 2.078 714 761 3.302 4.600 13.237 6.014 9.261 3.651 6.078
Shareholders Funds -61.439 -54.864 -55.188 -61.127 -55.886 -40.212 -41.332 -34.105 -37.357 -35.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.735 89.882 78.409 76.204 70.743 62.188 56.184 53.010 65.579 63.432
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.721 euro in 2024 which includes Inventories of 6.800 euro, Receivables of 4.843 euro and cash availability of 6.078 euro.
The company's Equity was valued at -35.712 euro, while total Liabilities amounted to 63.432 euro. Equity increased by 1.436 euro, from -37.357 euro in 2023, to -35.712 in 2024.

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