Financial results - RUSMAR CAFFE SRL

Financial Summary - Rusmar Caffe Srl
Unique identification code: 32517537
Registration number: J26/1210/2013
Nace: 5610
Sales - Ron
4.158
Net Profit - Ron
1.054
Employees
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Company Rusmar Caffe Srl with Fiscal Code 32517537 recorded a turnover of 2023 of 4.158, with a net profit of 1.054 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusmar Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.841 25.239 8.905 25.054 11.706 4.356 1.132 4.975 4.182 -
Total Income - EUR 16.841 25.239 8.905 25.054 11.706 4.356 1.132 4.975 4.182 -
Total Expenses - EUR 12.925 19.424 12.974 23.334 13.168 3.759 945 3.365 2.959 -
Gross Profit/Loss - EUR 3.916 5.816 -4.069 1.720 -1.462 597 187 1.609 1.222 -
Net Profit/Loss - EUR 3.411 5.278 -4.158 1.469 -1.579 510 187 1.609 1.060 -
Employees 0 1 2 1 1 0 0 0 0 -
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 -15.7%, from 4.975 euro in the year 2022, to 4.182 euro in 2023. The Net Profit decreased by -544 euro, from 1.609 euro in 2022, to 1.060 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 - Rusmar Caffe Srl - CUI 32517537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 119 0 0 0 0 0 0 -
Current Assets 16.787 12.470 10.057 11.106 7.304 8.088 10.382 16.061 26.870 -
Inventories 13.872 8.741 8.829 1.226 958 7.182 10.362 16.053 20.521 -
Receivables 0 532 928 0 0 0 0 0 0 -
Cash 2.914 3.198 299 9.880 6.346 906 20 8 6.349 -
Shareholders Funds 4.402 9.635 5.314 6.695 4.986 5.401 5.469 7.095 8.134 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.507 2.956 4.862 4.412 2.318 2.687 4.913 8.966 18.736 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.870 euro in 2023 which includes Inventories of 20.521 euro, Receivables of 0 euro and cash availability of 6.349 euro.
The company's Equity was valued at 8.134 euro, while total Liabilities amounted to 18.736 euro. Equity increased by 1.060 euro, from 7.095 euro in 2022, to 8.134 in 2023.

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