Financial results - RUSIM DAMAG TEXTIL S.R.L.

Financial Summary - Rusim Damag Textil S.r.l.
Unique identification code: 40751821
Registration number: J34/308/2019
Nace: 1412
Sales - Ron
15.714
Net Profit - Ron
-7.249
Employees
4
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Company Rusim Damag Textil S.r.l. with Fiscal Code 40751821 recorded a turnover of 2021 of 15.714, with a net profit of -7.249 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusim Damag Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.426 32.992 15.802 - - -
Total Income - EUR - - - - 3.766 35.000 25.538 - - -
Total Expenses - EUR - - - - 11.637 34.352 32.675 - - -
Gross Profit/Loss - EUR - - - - -7.871 649 -7.138 - - -
Net Profit/Loss - EUR - - - - -7.895 337 -7.289 - - -
Employees - - - - 2 4 4 - - -
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 decreased by -51.0%, from 32.992 euro in the year 2020, to 15.802 euro in 2021. The Net Profit decreased by -330 euro, from 337 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusim Damag Textil S.r.l. - CUI 40751821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.375 13.823 11.845 - - -
Current Assets - - - - 19.789 23.076 18.976 - - -
Inventories - - - - 11.145 9.349 9.061 - - -
Receivables - - - - 0 52 0 - - -
Cash - - - - 8.644 13.676 9.915 - - -
Shareholders Funds - - - - -7.853 -7.367 -14.492 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 6.148 11.069 14.524 - - -
Income in Advance - - - - 25.868 33.197 30.790 - - -
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.976 euro in 2021 which includes Inventories of 9.061 euro, Receivables of 0 euro and cash availability of 9.915 euro.
The company's Equity was valued at -14.492 euro, while total Liabilities amounted to 14.524 euro. Equity decreased by -7.289 euro, from -7.367 euro in 2020, to -14.492 in 2021. The Debt Ratio was 47.1% in the year 2021.

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