The most important financial indicators for the company Rustic Bar S.r.l. - Unique Identification Number 4435318:
sales in 2023 was
32.656
euro, registering a net profit of
-64
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 9.9%, from 29.794 euro in the year 2022, to 32.656 euro in 2023.
The Net Profit decreased by -628 euro, from 630 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.976
1.865
2.008
1.719
2.208
1.709
1.819
1.475
2.336
2.579
Inventories
1.762
1.535
1.933
1.718
2.048
1.617
1.605
1.472
2.326
2.308
Receivables
0
0
0
0
0
0
1
0
0
0
Cash
214
329
75
1
161
93
213
3
10
271
Shareholders Funds
1.028
1.176
1.079
824
1.250
416
-4
-330
299
34
Social Capital
90
91
90
89
87
85
84
82
82
82
Debts
948
689
929
895
958
1.293
1.823
1.805
2.037
2.545
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
"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
2.579 euro in 2023 which includes Inventories of
2.308 euro, Receivables of
0 euro and cash availability of
271 euro.
The company's Equity was valued at
34 euro, while total Liabilities amounted to
2.545 euro.
Equity decreased by -264 euro, from 299 euro in 2022, to 34 in 2023.
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Comments - Rustic Bar S.r.l.