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Financial results - RUSMARALEX DISTRIBUTION S.R.L.

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Financial Summary - Rusmaralex Distribution S.r.l.
Unique identification code: 41189994
Registration number: J29/1952/2019
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-998
Employees
Open Account
Company Rusmaralex Distribution S.r.l. with Fiscal Code 41189994 recorded a turnover of 2023 of - , with a net profit of -998 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusmaralex Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.970 15.041 4.286 0 0 -
Total Income - EUR - - - - 28.814 15.525 4.287 4.284 0 -
Total Expenses - EUR - - - - 14.892 34.667 21.073 3.925 1.003 -
Gross Profit/Loss - EUR - - - - 13.922 -19.141 -16.785 359 -1.003 -
Net Profit/Loss - EUR - - - - 13.637 -19.411 -16.914 230 -1.003 -
Employees - - - - 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.
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 - Rusmaralex Distribution S.r.l. - CUI 41189994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.100 4.432 2.651 0 0 -
Current Assets - - - - 35.734 12.063 5.385 8.837 7.574 -
Inventories - - - - 9.477 6.941 0 0 0 -
Receivables - - - - 22.465 414 317 5.112 5.285 -
Cash - - - - 3.793 4.708 5.069 3.725 2.289 -
Shareholders Funds - - - - 13.679 -9.908 -26.602 -26.454 -27.377 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 30.409 35.853 34.639 35.291 34.952 -
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.285 euro and cash availability of 2.289 euro.
The company's Equity was valued at -27.377 euro, while total Liabilities amounted to 34.952 euro. Equity decreased by -1.003 euro, from -26.454 euro in 2022, to -27.377 in 2023.
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