Financial results - RUSMILIA COV-PAT S.R.L.

Financial Summary - Rusmilia Cov-Pat S.r.l.
Unique identification code: 15726550
Registration number: J06/525/2003
Nace: 1071
Sales - Ron
145.867
Net Profit - Ron
5.142
Employees
9
Open Account
Company Rusmilia Cov-Pat S.r.l. with Fiscal Code 15726550 recorded a turnover of 2024 of 145.867, with a net profit of 5.142 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusmilia Cov-Pat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.757 64.034 77.461 80.419 104.936 75.359 88.370 117.553 145.373 145.867
Total Income - EUR 133.762 131.139 154.887 161.068 209.781 158.010 176.737 236.407 284.610 291.725
Total Expenses - EUR 129.993 131.928 153.940 159.971 195.392 161.548 181.006 238.821 279.301 285.604
Gross Profit/Loss - EUR 3.769 -789 947 1.097 14.389 -3.538 -4.269 -2.414 5.310 6.122
Net Profit/Loss - EUR 1.759 -1.461 172 291 13.340 -4.292 -5.153 -3.590 3.848 5.142
Employees 9 9 9 9 9 9 9 0 9 9
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 0.9%, from 145.373 euro in the year 2023, to 145.867 euro in 2024. The Net Profit increased by 1.315 euro, from 3.848 euro in 2023, to 5.142 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 - Rusmilia Cov-Pat S.r.l. - CUI 15726550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.441 2.416 2.375 2.332 2.286 2.243 2.193 2.200 4.953 4.925
Current Assets 6.712 6.677 6.743 8.015 22.175 13.639 8.985 9.515 12.318 10.545
Inventories 5.549 5.907 5.612 6.394 6.800 6.685 6.986 7.618 7.059 7.445
Receivables 302 194 61 243 258 815 271 906 688 203
Cash 861 576 1.070 1.377 15.117 6.140 1.727 991 4.571 2.897
Shareholders Funds 4.133 2.629 3.033 2.997 16.279 2.582 -2.628 -6.226 -2.359 2.796
Social Capital 45 45 320 43 42 41 40 41 40 40
Debts 5.021 6.464 6.085 7.350 8.182 13.301 13.807 17.941 19.629 12.674
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.545 euro in 2024 which includes Inventories of 7.445 euro, Receivables of 203 euro and cash availability of 2.897 euro.
The company's Equity was valued at 2.796 euro, while total Liabilities amounted to 12.674 euro. Equity increased by 5.142 euro, from -2.359 euro in 2023, to 2.796 in 2024.

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