Financial results - RUSTIC IDEAL MOB S.R.L.

Financial Summary - Rustic Ideal Mob S.r.l.
Unique identification code: 30528220
Registration number: J10/664/2012
Nace: 3109
Sales - Ron
33.531
Net Profit - Ron
1.470
Employees
1
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Company Rustic Ideal Mob S.r.l. with Fiscal Code 30528220 recorded a turnover of 2024 of 33.531, with a net profit of 1.470 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272 0 3.045 365 820 15.179 10.417 10.319 44.491 33.531
Total Income - EUR 272 0 3.873 365 820 15.179 10.417 10.461 46.545 40.549
Total Expenses - EUR 183 219 3.747 242 627 10.988 7.796 9.546 48.925 38.657
Gross Profit/Loss - EUR 89 -219 126 124 192 4.190 2.620 915 -2.380 1.892
Net Profit/Loss - EUR 81 -219 10 113 168 3.735 2.346 648 -2.380 1.470
Employees 0 0 0 0 0 0 0 0 1 1
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 -24.2%, from 44.491 euro in the year 2023, to 33.531 euro in 2024. The Net Profit increased by 1.470 euro, from 0 euro in 2023, to 1.470 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 Ideal Mob S.r.l. - CUI 30528220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.343 5.289 2.761 2.710 2.658 2.607 2.549 2.557 2.549 4.494
Current Assets 782 547 3.673 3.639 2.597 4.225 6.404 10.811 9.154 7.058
Inventories 0 0 0 0 1.438 1.343 3.897 5.322 4.375 2.800
Receivables 444 453 1.541 266 261 1.145 1.157 1.123 2.136 1.428
Cash 337 94 2.132 3.373 899 1.737 1.350 4.365 2.643 2.830
Shareholders Funds -1.890 -2.089 -2.044 -1.894 -1.690 2.077 4.377 5.039 2.643 4.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.014 7.925 8.477 8.243 6.945 4.755 4.576 8.329 9.060 7.454
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 "3109 - 3109"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.058 euro in 2024 which includes Inventories of 2.800 euro, Receivables of 1.428 euro and cash availability of 2.830 euro.
The company's Equity was valued at 4.099 euro, while total Liabilities amounted to 7.454 euro. Equity increased by 1.470 euro, from 2.643 euro in 2023, to 4.099 in 2024.

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