Financial results - RUSTIC IDEEA SRL

Financial Summary - Rustic Ideea Srl
Unique identification code: 37874034
Registration number: J40/10986/2017
Nace: 3109
Sales - Ron
7.064
Net Profit - Ron
-28.139
Employees
3
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Company Rustic Ideea Srl with Fiscal Code 37874034 recorded a turnover of 2024 of 7.064, with a net profit of -28.139 and having an average number of employees of 3. 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 Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 8.071 33.414 56.864 22.701 15.789 7.064
Total Income - EUR - - 0 25.072 16.239 42.967 61.526 16.005 15.789 7.064
Total Expenses - EUR - - 0 27.721 31.882 35.468 43.487 38.523 35.677 35.133
Gross Profit/Loss - EUR - - 0 -2.649 -15.643 7.499 18.039 -22.518 -19.888 -28.068
Net Profit/Loss - EUR - - 0 -2.676 -15.724 7.164 17.481 -22.745 -20.046 -28.139
Employees - - 0 1 2 3 4 4 3 3
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 -55.0%, from 15.789 euro in the year 2023, to 7.064 euro in 2024.
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 Ideea Srl - CUI 37874034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.356 23.199 18.003 12.953 9.480 6.181 3.164
Current Assets - - 0 17.652 18.585 22.855 23.173 5.444 18.649 10.330
Inventories - - 0 16.126 15.814 14.730 14.404 4.346 4.333 4.309
Receivables - - 0 -126 948 205 200 0 9.640 5.501
Cash - - 0 1.652 1.823 7.920 8.569 1.097 4.676 520
Shareholders Funds - - 0 -2.633 -18.306 -10.795 6.926 -15.798 -35.796 -63.736
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 20.285 37.132 34.123 16.709 21.473 51.406 68.061
Income in Advance - - 0 28.356 22.958 17.530 12.491 9.249 9.221 9.169
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.330 euro in 2024 which includes Inventories of 4.309 euro, Receivables of 5.501 euro and cash availability of 520 euro.
The company's Equity was valued at -63.736 euro, while total Liabilities amounted to 68.061 euro. Equity decreased by -28.139 euro, from -35.796 euro in 2023, to -63.736 in 2024. The Debt Ratio was 504.4% in the year 2024.

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