Financial results - RUSTIC COTTAGE S.R.L.

Financial Summary - Rustic Cottage S.r.l.
Unique identification code: 49012679
Registration number: J32/2002/2023
Nace: 5520
Sales - Ron
38.137
Net Profit - Ron
7.712
Employees
Open Account
Company Rustic Cottage S.r.l. with Fiscal Code 49012679 recorded a turnover of 2024 of 38.137, with a net profit of 7.712 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.745 38.137
Total Income - EUR - - - - - - - - 3.745 38.137
Total Expenses - EUR - - - - - - - - 2.840 29.015
Gross Profit/Loss - EUR - - - - - - - - 905 9.121
Net Profit/Loss - EUR - - - - - - - - 905 7.712
Employees - - - - - - - - 0 0
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 924.1%, from 3.745 euro in the year 2023, to 38.137 euro in 2024. The Net Profit increased by 6.813 euro, from 905 euro in 2023, to 7.712 in the last year.
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 Cottage S.r.l. - CUI 49012679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22 27.907
Current Assets - - - - - - - - 4.428 8.148
Inventories - - - - - - - - 1.761 1.704
Receivables - - - - - - - - 0 -199
Cash - - - - - - - - 2.666 6.644
Shareholders Funds - - - - - - - - 945 8.494
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.331 22.569
Income in Advance - - - - - - - - 0 4.992
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.148 euro in 2024 which includes Inventories of 1.704 euro, Receivables of -199 euro and cash availability of 6.644 euro.
The company's Equity was valued at 8.494 euro, while total Liabilities amounted to 22.569 euro. Equity increased by 7.555 euro, from 945 euro in 2023, to 8.494 in 2024. The Debt Ratio was 62.6% in the year 2024.

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