Company Rustic Alexia & Niko S.r.l. with Fiscal Code 38463592
recorded a turnover of 2024 of
95.846,
with a net profit of
3.502
and having an average number of employees of
4.
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rustic Alexia & Niko S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
62.876
61.512
55.601
58.664
47.401
52.193
95.846
Total Income - EUR
-
-
0
62.876
61.631
59.207
58.664
47.748
71.399
133.037
Total Expenses - EUR
-
-
1.756
39.013
43.631
41.710
22.699
43.399
69.487
128.723
Gross Profit/Loss - EUR
-
-
-1.756
23.863
18.000
17.497
35.965
4.349
1.912
4.314
Net Profit/Loss - EUR
-
-
-1.756
23.236
17.384
16.959
35.390
3.881
1.198
3.502
Employees
-
-
0
6
4
4
0
2
2
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 84.7%, from 52.193 euro in the year 2023, to 95.846 euro in 2024.
The Net Profit increased by 2.311 euro, from 1.198 euro in 2023, to 3.502 in the last year.
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Financial Rating - RUSTIC ALEXIA & NIKO S.R.L.
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Financial Rating
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Prob. of insolvency - Rustic Alexia & Niko S.r.l.
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Financial Reports - Rustic Alexia & Niko S.r.l.
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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 -
Rustic Alexia & Niko S.r.l. - CUI 38463592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.071
783
20.124
15.382
10.798
6.807
16.761
20.536
Current Assets
-
-
928
23.496
34.441
62.490
48.468
21.236
4.545
2.383
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
766
645
632
620
0
0
265
55
Cash
-
-
162
22.851
33.809
61.870
48.468
21.236
4.280
2.328
Shareholders Funds
-
-
-1.712
21.556
38.522
54.751
35.438
9.547
10.715
14.158
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.711
2.724
16.444
23.585
24.222
18.926
11.019
45.953
Income in Advance
-
-
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
"9623 - 9623"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
55 euro and cash availability of
2.328 euro.
The company's Equity was valued at
14.158 euro, while total Liabilities amounted to
45.953 euro.
Equity increased by 3.502 euro, from 10.715 euro in 2023, to 14.158 in 2024.
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