Financial results - RUSMEDAN S.R.L.

Financial Summary - Rusmedan S.r.l.
Unique identification code: 36049633
Registration number: J24/629/2016
Nace: 5610
Sales - Ron
179.375
Net Profit - Ron
12.618
Employees
4
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Company Rusmedan S.r.l. with Fiscal Code 36049633 recorded a turnover of 2024 of 179.375, with a net profit of 12.618 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.227 64.224 65.807 122.289 115.186 89.160 172.675 166.567 179.375
Total Income - EUR - 2.227 64.224 65.807 123.975 131.518 117.984 189.911 222.373 288.112
Total Expenses - EUR - 1.394 55.949 64.458 112.058 128.400 114.724 184.731 218.542 266.851
Gross Profit/Loss - EUR - 832 8.275 1.349 11.917 3.118 3.260 5.180 3.831 21.261
Net Profit/Loss - EUR - 766 7.633 691 10.677 1.803 2.081 3.281 1.607 12.618
Employees - 0 4 5 3 8 4 3 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 increased by 8.3%, from 166.567 euro in the year 2023, to 179.375 euro in 2024. The Net Profit increased by 11.020 euro, from 1.607 euro in 2023, to 12.618 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 - Rusmedan S.r.l. - CUI 36049633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.249 14.071 13.233 43.609 37.073 78.401 79.584 95.048 80.711
Current Assets - 252 24.825 19.041 16.086 58.343 79.175 68.400 44.438 83.476
Inventories - 0 10.435 18.823 12.686 46.005 71.249 57.566 36.598 67.910
Receivables - 0 3.654 50 501 0 7.869 9.303 7.230 15.349
Cash - 252 10.736 167 2.900 12.337 57 1.531 611 217
Shareholders Funds - 810 8.430 8.966 19.469 20.903 22.520 25.871 27.399 39.864
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.691 30.466 23.307 40.225 74.513 135.056 122.113 112.088 124.323
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 83.476 euro in 2024 which includes Inventories of 67.910 euro, Receivables of 15.349 euro and cash availability of 217 euro.
The company's Equity was valued at 39.864 euro, while total Liabilities amounted to 124.323 euro. Equity increased by 12.618 euro, from 27.399 euro in 2023, to 39.864 in 2024.

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