Financial results - RUSTIC-IMPEX S.R.L.

Financial Summary - Rustic-Impex S.r.l.
Unique identification code: 170196
Registration number: J03/2003/1991
Nace: 4711
Sales - Ron
26.256
Net Profit - Ron
-2.060
Employee
1
The most important financial indicators for the company Rustic-Impex S.r.l. - Unique Identification Number 170196: sales in 2023 was 26.256 euro, registering a net profit of -2.060 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rustic-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.723 29.334 27.868 25.993 23.989 24.504 21.932 21.025 27.765 26.256
Total Income - EUR 20.723 29.334 27.868 25.993 23.989 24.504 21.932 21.025 27.765 26.256
Total Expenses - EUR 20.298 25.766 26.246 23.849 24.271 25.738 23.517 22.677 28.772 28.053
Gross Profit/Loss - EUR 424 3.568 1.622 2.144 -282 -1.234 -1.585 -1.653 -1.007 -1.797
Net Profit/Loss - EUR -197 2.688 1.064 1.883 -522 -1.480 -1.787 -1.859 -1.279 -2.060
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 27.765 euro in the year 2022, to 26.256 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustic-Impex S.r.l. - CUI 170196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.892 21.662 19.908 19.641 17.450 15.674 14.650 12.745 7.959 6.045
Inventories 20.600 21.060 19.011 18.330 17.075 15.185 14.501 12.117 7.129 5.235
Receivables 3 27 28 55 44 43 10 4 3 3
Cash 288 574 869 1.256 332 446 139 624 828 808
Shareholders Funds 3.866 6.586 7.584 9.338 8.645 6.997 5.023 3.052 1.774 -322
Social Capital 48 49 48 48 47 46 45 44 44 44
Debts 17.025 15.076 12.325 10.303 8.805 8.677 9.627 9.693 6.186 6.367
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.045 euro in 2023 which includes Inventories of 5.235 euro, Receivables of 3 euro and cash availability of 808 euro.
The company's Equity was valued at -322 euro, while total Liabilities amounted to 6.367 euro. Equity decreased by -2.090 euro, from 1.774 euro in 2022, to -322 in 2023.

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