Financial results - RUSLICATA SRL

Financial Summary - Ruslicata Srl
Unique identification code: 16979500
Registration number: J17/1923/2004
Nace: 4789
Sales - Ron
56.404
Net Profit - Ron
782
Employees
1
Open Account
Company Ruslicata Srl with Fiscal Code 16979500 recorded a turnover of 2024 of 56.404, with a net profit of 782 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.649 27.642 22.577 16.426 19.192 16.076 31.025 29.534 39.540 56.404
Total Income - EUR 19.649 27.882 22.577 16.426 19.192 16.087 31.266 29.534 39.540 56.404
Total Expenses - EUR 27.283 35.404 29.064 24.579 26.510 22.996 33.238 25.892 43.944 55.063
Gross Profit/Loss - EUR -7.634 -7.522 -6.487 -8.153 -7.318 -6.910 -1.972 3.642 -4.404 1.340
Net Profit/Loss - EUR -8.223 -7.799 -6.713 -8.317 -7.510 -7.062 -2.282 3.363 -4.800 782
Employees 2 2 2 1 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 43.5%, from 39.540 euro in the year 2023, to 56.404 euro in 2024. The Net Profit increased by 782 euro, from 0 euro in 2023, to 782 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 - Ruslicata Srl - CUI 16979500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 23 0 0 0 0 0 0 0 0
Current Assets 21.089 35.168 27.190 26.142 26.995 21.443 6.863 2.248 13.370 9.632
Inventories 21.039 32.730 27.049 26.126 26.911 21.426 6.846 2.212 5.241 877
Receivables 19 0 0 0 0 0 0 0 19 0
Cash 31 2.437 141 17 85 17 17 37 8.111 8.755
Shareholders Funds -56.821 -64.040 -69.669 -76.708 -82.733 -88.226 -88.552 -85.464 -90.005 -88.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.016 99.231 96.859 102.850 109.728 109.670 95.415 87.713 103.375 98.352
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.632 euro in 2024 which includes Inventories of 877 euro, Receivables of 0 euro and cash availability of 8.755 euro.
The company's Equity was valued at -88.720 euro, while total Liabilities amounted to 98.352 euro. Equity increased by 782 euro, from -90.005 euro in 2023, to -88.720 in 2024.

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