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
145.373
Net Profit - Ron
3.848
Employee
9
The most important financial indicators for the company Rusmilia Cov-Pat S.r.l. - Unique Identification Number 15726550: sales in 2023 was 145.373 euro, registering a net profit of 3.848 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusmilia Cov-Pat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.231 66.757 64.034 77.461 80.419 104.936 75.359 88.370 117.553 145.373
Total Income - EUR 96.680 133.762 131.139 154.887 161.068 209.781 158.010 176.737 236.407 284.610
Total Expenses - EUR 95.827 129.993 131.928 153.940 159.971 195.392 161.548 181.006 238.821 279.301
Gross Profit/Loss - EUR 853 3.769 -789 947 1.097 14.389 -3.538 -4.269 -2.414 5.310
Net Profit/Loss - EUR -600 1.759 -1.461 172 291 13.340 -4.292 -5.153 -3.590 3.848
Employees 9 9 9 9 9 9 9 9 0 9
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 24.0%, from 117.553 euro in the year 2022, to 145.373 euro in 2023. The Net Profit increased by 3.848 euro, from 0 euro in 2022, to 3.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusmilia Cov-Pat S.r.l. - CUI 15726550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.747 2.441 2.416 2.375 2.332 2.286 2.243 2.193 2.200 4.953
Current Assets 5.178 6.712 6.677 6.743 8.015 22.175 13.639 8.985 9.515 12.318
Inventories 4.969 5.549 5.907 5.612 6.394 6.800 6.685 6.986 7.618 7.059
Receivables 98 302 194 61 243 258 815 271 906 688
Cash 111 861 576 1.070 1.377 15.117 6.140 1.727 991 4.571
Shareholders Funds 2.354 4.133 2.629 3.033 2.997 16.279 2.582 -2.628 -6.226 -2.359
Social Capital 45 45 45 320 43 42 41 40 41 40
Debts 5.570 5.021 6.464 6.085 7.350 8.182 13.301 13.807 17.941 19.629
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 "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 12.318 euro in 2023 which includes Inventories of 7.059 euro, Receivables of 688 euro and cash availability of 4.571 euro.
The company's Equity was valued at -2.359 euro, while total Liabilities amounted to 19.629 euro. Equity increased by 3.848 euro, from -6.226 euro in 2022, to -2.359 in 2023.

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