Financial results - RUSTIC KATERING S.R.L.

Financial Summary - Rustic Katering S.r.l.
Unique identification code: 40999380
Registration number: J2019000433512
Nace: 5611
Sales - Ron
152.996
Net Profit - Ron
71.418
Employees
4
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Company Rustic Katering S.r.l. with Fiscal Code 40999380 recorded a turnover of 2024 of 152.996, with a net profit of 71.418 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.044 52.925 67.032 68.549 144.042 152.996
Total Income - EUR - - - - 33.563 66.928 75.876 72.209 144.343 152.997
Total Expenses - EUR - - - - 31.140 71.017 69.058 69.061 86.337 77.094
Gross Profit/Loss - EUR - - - - 2.423 -4.089 6.818 3.148 58.006 75.902
Net Profit/Loss - EUR - - - - 2.313 -4.585 6.153 2.566 56.632 71.418
Employees - - - - 3 3 3 2 3 4
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 6.8%, from 144.042 euro in the year 2023, to 152.996 euro in 2024. The Net Profit increased by 15.103 euro, from 56.632 euro in 2023, to 71.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustic Katering S.r.l. - CUI 40999380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 734 1.821 1.210 996 244 64
Current Assets - - - - 18.320 7.029 7.318 16.033 20.330 40.510
Inventories - - - - 22 0 0 0 0 0
Receivables - - - - 12.929 5.528 7.022 4.482 19.506 419
Cash - - - - 5.370 1.502 296 11.551 824 40.092
Shareholders Funds - - - - 2.355 -2.275 3.928 6.506 6.897 15.520
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.637 10.351 4.600 10.523 13.677 25.055
Income in Advance - - - - 15.063 774 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 419 euro and cash availability of 40.092 euro.
The company's Equity was valued at 15.520 euro, while total Liabilities amounted to 25.055 euro. Equity increased by 8.661 euro, from 6.897 euro in 2023, to 15.520 in 2024.

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