Financial results - RUSTIC BAR S.R.L.

Financial Summary - Rustic Bar S.r.l.
Unique identification code: 4435318
Registration number: J10/1350/1993
Nace: 5630
Sales - Ron
36.057
Net Profit - Ron
-297
Employees
1
Open Account
Company Rustic Bar S.r.l. with Fiscal Code 4435318 recorded a turnover of 2024 of 36.057, with a net profit of -297 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.565 25.403 24.554 25.294 26.985 20.313 26.715 29.794 32.656 36.057
Total Income - EUR 24.565 25.403 24.554 25.294 26.985 21.827 26.715 29.794 32.656 36.057
Total Expenses - EUR 22.761 23.924 23.571 23.895 26.401 21.797 26.896 28.867 32.393 35.271
Gross Profit/Loss - EUR 1.804 1.479 983 1.399 584 30 -181 928 263 785
Net Profit/Loss - EUR 1.067 970 718 1.146 314 -105 -326 630 -64 -297
Employees 1 1 1 1 1 1 1 1 1 1
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 11.0%, from 32.656 euro in the year 2023, to 36.057 euro in 2024.
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 - Rustic Bar S.r.l. - CUI 4435318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.865 2.008 1.719 2.208 1.709 1.819 1.475 2.336 2.579 2.452
Inventories 1.535 1.933 1.718 2.048 1.617 1.605 1.472 2.326 2.308 1.952
Receivables 0 0 0 0 0 1 0 0 0 0
Cash 329 75 1 161 93 213 3 10 271 500
Shareholders Funds 1.176 1.079 824 1.250 416 -4 -330 299 34 -263
Social Capital 91 90 89 87 85 84 82 82 82 81
Debts 689 929 895 958 1.293 1.823 1.805 2.037 2.545 2.714
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.452 euro in 2024 which includes Inventories of 1.952 euro, Receivables of 0 euro and cash availability of 500 euro.
The company's Equity was valued at -263 euro, while total Liabilities amounted to 2.714 euro. Equity decreased by -297 euro, from 34 euro in 2023, to -263 in 2024.

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