The most important financial indicators for the company Rustic La Strada R&A Srl - Unique Identification Number 36695065:
sales in 2023 was
30
euro, registering a net profit of
-1.206
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rustic La Strada R&A Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
3.621
35.368
37.950
40.564
25.722
24.979
10.016
30
Total Income - EUR
-
-
3.621
35.368
37.950
40.564
25.722
24.979
10.016
30
Total Expenses - EUR
-
-
2.605
30.684
37.905
38.361
28.145
29.039
12.368
1.236
Gross Profit/Loss - EUR
-
-
1.017
4.684
45
2.203
-2.423
-4.060
-2.352
-1.206
Net Profit/Loss - EUR
-
-
908
4.330
-335
1.798
-2.674
-4.085
-2.452
-1.206
Employees
-
-
0
2
2
2
2
2
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 -99.7%, from 10.016 euro in the year 2022, to 30 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
152
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
Inventories
-
-
1.394
4.908
7.561
9.485
8.731
9.976
9.863
9.819
Receivables
-
-
0
109
107
1.453
0
768
2.346
0
Cash
-
-
1.657
1.935
2.644
748
2.923
79
132
435
Shareholders Funds
-
-
953
5.267
4.835
6.539
3.742
-427
-2.963
-4.160
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.251
1.686
5.477
5.147
7.912
11.249
15.303
14.414
Income in Advance
-
-
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
"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
10.254 euro in 2023 which includes Inventories of
9.819 euro, Receivables of
0 euro and cash availability of
435 euro.
The company's Equity was valued at
-4.160 euro, while total Liabilities amounted to
14.414 euro.
Equity decreased by -1.206 euro, from -2.963 euro in 2022, to -4.160 in 2023.
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