Financial results - RUSLICATA SRL

Financial Summary - Ruslicata Srl
Unique identification code: 16979500
Registration number: J17/1923/2004
Nace: 4789
Sales - Ron
39.540
Net Profit - Ron
-4.800
Employee
1
The most important financial indicators for the company Ruslicata Srl - Unique Identification Number 16979500: sales in 2023 was 39.540 euro, registering a net profit of -4.800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruslicata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.775 19.649 27.642 22.577 16.426 19.192 16.076 31.025 29.534 39.540
Total Income - EUR 16.775 19.649 27.882 22.577 16.426 19.192 16.087 31.266 29.534 39.540
Total Expenses - EUR 23.191 27.283 35.404 29.064 24.579 26.510 22.996 33.238 25.892 43.944
Gross Profit/Loss - EUR -6.416 -7.634 -7.522 -6.487 -8.153 -7.318 -6.910 -1.972 3.642 -4.404
Net Profit/Loss - EUR -6.919 -8.223 -7.799 -6.713 -8.317 -7.510 -7.062 -2.282 3.363 -4.800
Employees 2 2 2 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. 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 34.3%, from 29.534 euro in the year 2022, to 39.540 euro in 2023. The Net Profit decreased by -3.352 euro, from 3.363 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruslicata Srl - CUI 16979500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195 106 23 0 0 0 0 0 0 0
Current Assets 14.221 21.089 35.168 27.190 26.142 26.995 21.443 6.863 2.248 13.370
Inventories 14.040 21.039 32.730 27.049 26.126 26.911 21.426 6.846 2.212 5.241
Receivables 19 19 0 0 0 0 0 0 0 19
Cash 163 31 2.437 141 17 85 17 17 37 8.111
Shareholders Funds -48.195 -56.821 -64.040 -69.669 -76.708 -82.733 -88.226 -88.552 -85.464 -90.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.611 78.016 99.231 96.859 102.850 109.728 109.670 95.415 87.713 103.375
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 "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 13.370 euro in 2023 which includes Inventories of 5.241 euro, Receivables of 19 euro and cash availability of 8.111 euro.
The company's Equity was valued at -90.005 euro, while total Liabilities amounted to 103.375 euro. Equity decreased by -4.800 euro, from -85.464 euro in 2022, to -90.005 in 2023.

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