Financial results - RUSTIC BUCOVINA S.R.L.

Financial Summary - Rustic Bucovina S.r.l.
Unique identification code: 41438025
Registration number: J33/1347/2019
Nace: 1623
Sales - Ron
9.176
Net Profit - Ron
905
Employee
1
The most important financial indicators for the company Rustic Bucovina S.r.l. - Unique Identification Number 41438025: sales in 2023 was 9.176 euro, registering a net profit of 905 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rustic Bucovina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.660 12.924 29.397 33.157 9.176
Total Income - EUR - - - - - 7.869 25.214 45.988 45.505 30.527
Total Expenses - EUR - - - - - 7.782 23.745 44.041 45.074 29.377
Gross Profit/Loss - EUR - - - - - 87 1.469 1.947 431 1.150
Net Profit/Loss - EUR - - - - - 34 1.208 1.692 148 905
Employees - - - - - 1 2 3 2 1
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 decreased by -72.2%, from 33.157 euro in the year 2022, to 9.176 euro in 2023. The Net Profit increased by 757 euro, from 148 euro in 2022, to 905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustic Bucovina S.r.l. - CUI 41438025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 787 365 546 155 25
Current Assets - - - - - 5.343 6.603 24.488 25.357 28.921
Inventories - - - - - 5.158 5.502 12.236 18.033 21.606
Receivables - - - - - 0 0 10.966 6.478 216
Cash - - - - - 185 1.100 1.285 846 7.099
Shareholders Funds - - - - - 76 1.283 2.946 3.103 3.999
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.043 5.850 22.249 22.571 25.109
Income in Advance - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.921 euro in 2023 which includes Inventories of 21.606 euro, Receivables of 216 euro and cash availability of 7.099 euro.
The company's Equity was valued at 3.999 euro, while total Liabilities amounted to 25.109 euro. Equity increased by 905 euro, from 3.103 euro in 2022, to 3.999 in 2023.

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