Financial results - RUSILVIU S.R.L.

Financial Summary - Rusilviu S.r.l.
Unique identification code: 16480371
Registration number: J17/831/2004
Nace: 5630
Sales - Ron
140.857
Net Profit - Ron
-3.371
Employee
6
The most important financial indicators for the company Rusilviu S.r.l. - Unique Identification Number 16480371: sales in 2023 was 140.857 euro, registering a net profit of -3.371 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusilviu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.435 147.717 150.159 135.268 114.208 122.629 84.445 68.280 116.911 140.857
Total Income - EUR 144.247 156.819 150.686 136.173 115.243 122.939 95.030 77.733 123.946 140.857
Total Expenses - EUR 141.817 152.692 144.739 135.264 121.038 117.646 79.538 79.437 115.408 142.815
Gross Profit/Loss - EUR 2.430 4.127 5.948 910 -5.794 5.293 15.492 -1.704 8.538 -1.958
Net Profit/Loss - EUR 2.430 4.127 5.948 -1.252 -6.952 4.057 14.614 -2.011 7.363 -3.371
Employees 10 8 8 7 6 6 7 5 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. 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 increased by 20.8%, from 116.911 euro in the year 2022, to 140.857 euro in 2023. The Net Profit decreased by -7.341 euro, from 7.363 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Rusilviu S.r.l.

Rating financiar

Financial Rating -
Rusilviu S.r.l.

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 -
Rusilviu S.r.l.

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 -
Rusilviu S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rusilviu S.r.l.

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 - Rusilviu S.r.l. - CUI 16480371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.049 45.724 25.266 8.863 1.894 464 -114 -111 -112 14.097
Current Assets 11.187 9.573 9.752 14.358 13.183 14.393 22.089 14.964 19.018 14.125
Inventories 9.784 7.187 8.993 9.386 5.980 5.871 5.524 5.681 6.174 6.614
Receivables 27 308 45 4.211 3.901 3.921 3.328 3.268 3.583 3.860
Cash 1.377 2.078 714 761 3.302 4.600 13.237 6.014 9.261 3.651
Shareholders Funds -65.023 -61.439 -54.864 -55.188 -61.127 -55.886 -40.212 -41.332 -34.105 -37.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.258 116.735 89.882 78.409 76.204 70.743 62.188 56.184 53.010 65.579
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 14.125 euro in 2023 which includes Inventories of 6.614 euro, Receivables of 3.860 euro and cash availability of 3.651 euro.
The company's Equity was valued at -37.357 euro, while total Liabilities amounted to 65.579 euro. Equity decreased by -3.356 euro, from -34.105 euro in 2022, to -37.357 in 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 - Rusilviu S.r.l.

Comments - Rusilviu S.r.l.

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.