Financial results - RUSTIC DELUX S.R.L.

Financial Summary - Rustic Delux S.r.l.
Unique identification code: 23082573
Registration number: J03/102/2008
Nace: 9602
Sales - Ron
58.671
Net Profit - Ron
4.046
Employees
2
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Company Rustic Delux S.r.l. with Fiscal Code 23082573 recorded a turnover of 2024 of 58.671, with a net profit of 4.046 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.174 116.107 147.613 148.275 232.438 132.880 141.773 80.632 61.388 58.671
Total Income - EUR 106.174 116.107 147.613 174.112 232.594 148.371 142.645 80.824 77.696 58.711
Total Expenses - EUR 103.378 121.294 129.033 149.052 150.024 132.873 125.587 87.689 82.894 54.074
Gross Profit/Loss - EUR 2.796 -5.187 18.579 25.060 82.570 15.497 17.058 -6.866 -5.198 4.636
Net Profit/Loss - EUR 2.796 -5.187 17.189 23.319 80.339 14.497 15.921 -7.418 -5.832 4.046
Employees 10 11 13 13 12 11 9 4 0 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 decreased by -3.9%, from 61.388 euro in the year 2023, to 58.671 euro in 2024. The Net Profit increased by 4.046 euro, from 0 euro in 2023, to 4.046 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 Delux S.r.l. - CUI 23082573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.574 12.492 9.313 9.519 32.788 30.628 43.633 35.775 12.388 8.231
Current Assets 29.057 21.518 20.357 25.752 56.905 30.650 37.330 14.091 14.461 17.001
Inventories 23.709 18.544 18.321 17.158 22.086 19.722 20.882 11.177 10.573 11.734
Receivables 476 732 14 432 13.358 2.776 2.492 852 552 607
Cash 4.872 2.243 2.022 8.162 21.461 8.151 13.956 2.062 3.336 4.661
Shareholders Funds -25.577 -30.503 -13.260 10.302 80.389 50.927 45.654 38.378 -5.783 -1.705
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 72.084 65.524 43.359 24.968 9.472 10.476 35.533 11.950 32.970 27.386
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.001 euro in 2024 which includes Inventories of 11.734 euro, Receivables of 607 euro and cash availability of 4.661 euro.
The company's Equity was valued at -1.705 euro, while total Liabilities amounted to 27.386 euro. Equity increased by 4.046 euro, from -5.783 euro in 2023, to -1.705 in 2024.

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