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Financial results - RUSTIC - GRUP SCULE SI ACCESORII S.R.L.

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Financial Summary - Rustic - Grup Scule Si Accesorii S.r.l.
Unique identification code: 481966
Registration number: J40/8123/2022
Nace: 4711
Sales - Ron
4.817
Net Profit - Ron
-226
Employees
Open Account
Company Rustic - Grup Scule Si Accesorii S.r.l. with Fiscal Code 481966 recorded a turnover of 2021 of 4.817, with a net profit of -226 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustic - Grup Scule Si Accesorii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.247 12.233 10.874 9.564 7.755 4.478 4.844 - - -
Total Income - EUR 11.247 12.233 10.874 9.564 7.755 4.478 4.844 - - -
Total Expenses - EUR 9.484 10.064 8.458 8.141 6.679 4.557 4.926 - - -
Gross Profit/Loss - EUR 1.763 2.169 2.416 1.423 1.076 -79 -82 - - -
Net Profit/Loss - EUR 1.425 1.802 2.090 1.136 844 -214 -227 - - -
Employees 0 0 0 0 0 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 10.6%, from 4.478 euro in the year 2020, to 4.844 euro in 2021.
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 - Grup Scule Si Accesorii S.r.l. - CUI 481966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.156 4.739 4.049 3.321 2.616 1.938 1.280 - - -
Current Assets 12.182 13.712 14.906 15.212 14.902 13.958 10.321 - - -
Inventories 11.552 13.268 14.510 14.941 14.375 13.110 9.942 - - -
Receivables 94 145 261 257 252 247 241 - - -
Cash 536 298 135 15 275 601 138 - - -
Shareholders Funds 2.398 2.396 4.446 5.500 6.237 5.905 5.547 - - -
Social Capital 67 67 66 64 63 62 61 - - -
Debts 15.966 16.067 14.556 13.075 11.322 10.079 6.073 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.321 euro in 2021 which includes Inventories of 9.942 euro, Receivables of 241 euro and cash availability of 138 euro.
The company's Equity was valued at 5.547 euro, while total Liabilities amounted to 6.073 euro. Equity decreased by -227 euro, from 5.905 euro in 2020, to 5.547 in 2021.
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