Financial results - RUSTIC CAFE SRL

Financial Summary - Rustic Cafe Srl
Unique identification code: 37229705
Registration number: J06/227/2017
Nace: 5630
Sales - Ron
91.265
Net Profit - Ron
4.778
Employees
2
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Company Rustic Cafe Srl with Fiscal Code 37229705 recorded a turnover of 2024 of 91.265, with a net profit of 4.778 and having an average number of employees of 2. 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 Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.801 17.861 34.846 61.794 59.372 91.187 75.847 91.265
Total Income - EUR - - 9.801 17.861 34.846 61.794 59.372 91.194 75.847 91.265
Total Expenses - EUR - - 13.715 18.794 32.958 63.908 64.463 89.511 78.868 84.567
Gross Profit/Loss - EUR - - -3.914 -933 1.888 -2.114 -5.091 1.683 -3.021 6.698
Net Profit/Loss - EUR - - -4.070 -1.469 1.466 -2.575 -5.406 749 -3.800 4.778
Employees - - 0 0 2 4 2 2 2 2
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 21.0%, from 75.847 euro in the year 2023, to 91.265 euro in 2024. The Net Profit increased by 4.778 euro, from 0 euro in 2023, to 4.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUSTIC CAFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustic Cafe Srl - CUI 37229705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 46 46 251 202 203 425 422
Current Assets - - 6.991 6.296 15.103 24.257 25.041 2.834 11.122 11.351
Inventories - - 6.847 6.202 15.006 22.075 24.035 1.932 10.647 2.582
Receivables - - 0 54 0 1.946 0 266 0 27
Cash - - 143 40 97 236 1.006 636 474 8.742
Shareholders Funds - - -4.004 -5.401 -3.830 -6.311 -11.578 -10.865 -14.632 -9.772
Social Capital - - 66 64 63 83 0 81 81 80
Debts - - 11.042 11.743 18.978 30.820 36.821 13.902 26.178 21.545
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.351 euro in 2024 which includes Inventories of 2.582 euro, Receivables of 27 euro and cash availability of 8.742 euro.
The company's Equity was valued at -9.772 euro, while total Liabilities amounted to 21.545 euro. Equity increased by 4.778 euro, from -14.632 euro in 2023, to -9.772 in 2024.

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