Financial results - RUSTIC HOME S.R.L.

Financial Summary - Rustic Home S.r.l.
Unique identification code: 42622351
Registration number: J12/1602/2020
Nace: 6820
Sales - Ron
54.063
Net Profit - Ron
14.397
Employees
2
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Company Rustic Home S.r.l. with Fiscal Code 42622351 recorded a turnover of 2024 of 54.063, with a net profit of 14.397 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.678 21.933 37.364 54.790 54.063
Total Income - EUR - - - - - 10.678 23.547 37.376 54.855 54.073
Total Expenses - EUR - - - - - 3.086 12.725 29.847 45.488 38.297
Gross Profit/Loss - EUR - - - - - 7.592 10.821 7.529 9.367 15.776
Net Profit/Loss - EUR - - - - - 7.272 10.225 7.144 8.849 14.397
Employees - - - - - 0 0 1 1 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 -0.8%, from 54.790 euro in the year 2023, to 54.063 euro in 2024. The Net Profit increased by 5.598 euro, from 8.849 euro in 2023, to 14.397 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 Home S.r.l. - CUI 42622351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 148 145 27.542 22.633 55.366
Current Assets - - - - - 7.816 17.977 12.801 27.763 3.036
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.487 13.217 9.157 648 704
Cash - - - - - 2.330 4.760 3.644 27.116 2.333
Shareholders Funds - - - - - 7.313 17.376 24.573 33.348 47.559
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 652 746 15.769 17.048 10.844
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 2.333 euro.
The company's Equity was valued at 47.559 euro, while total Liabilities amounted to 10.844 euro. Equity increased by 14.397 euro, from 33.348 euro in 2023, to 47.559 in 2024.

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