Financial results - RUSTIC LA STRADA R&A SRL

Financial Summary - Rustic La Strada R&A Srl
Unique identification code: 36695065
Registration number: J12/3924/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.176
Employees
1
Open Account
Company Rustic La Strada R&A Srl with Fiscal Code 36695065 recorded a turnover of 2024 of - , with a net profit of -1.176 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustic La Strada R&A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.621 35.368 37.950 40.564 25.722 24.979 10.016 30 0
Total Income - EUR - 3.621 35.368 37.950 40.564 25.722 24.979 10.016 30 0
Total Expenses - EUR - 2.605 30.684 37.905 38.361 28.145 29.039 12.368 1.236 1.176
Gross Profit/Loss - EUR - 1.017 4.684 45 2.203 -2.423 -4.060 -2.352 -1.206 -1.176
Net Profit/Loss - EUR - 908 4.330 -335 1.798 -2.674 -4.085 -2.452 -1.206 -1.176
Employees - 0 2 2 2 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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RUSTIC LA STRADA R&A SRL

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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 La Strada R&A Srl - CUI 36695065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 0 0 0 0 0 0 0 0
Current Assets - 3.051 6.952 10.312 11.686 11.654 10.823 12.340 10.254 9.712
Inventories - 1.394 4.908 7.561 9.485 8.731 9.976 9.863 9.819 9.765
Receivables - 0 109 107 1.453 0 768 2.346 0 0
Cash - 1.657 1.935 2.644 748 2.923 79 132 435 -53
Shareholders Funds - 953 5.267 4.835 6.539 3.742 -427 -2.963 -4.160 -5.313
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.251 1.686 5.477 5.147 7.912 11.249 15.303 14.414 15.024
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.712 euro in 2024 which includes Inventories of 9.765 euro, Receivables of 0 euro and cash availability of -53 euro.
The company's Equity was valued at -5.313 euro, while total Liabilities amounted to 15.024 euro. Equity decreased by -1.176 euro, from -4.160 euro in 2023, to -5.313 in 2024.

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