Financial results - RUSTIC MARY LUK SRL

Financial Summary - Rustic Mary Luk Srl
Unique identification code: 13784287
Registration number: J2001000114160
Nace: 6811
Sales - Ron
805.911
Net Profit - Ron
209.091
Employees
1
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Company Rustic Mary Luk Srl with Fiscal Code 13784287 recorded a turnover of 2024 of 805.911, with a net profit of 209.091 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustic Mary Luk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.046 95.119 104.442 126.214 139.031 28.011 11.931 28.321 34.259 805.911
Total Income - EUR 86.822 102.239 112.190 151.752 183.816 256.827 174.639 80.302 132.133 540.837
Total Expenses - EUR 99.323 123.329 111.903 142.343 174.558 108.328 55.616 25.439 64.122 298.021
Gross Profit/Loss - EUR -12.501 -21.090 288 9.409 9.258 148.498 119.022 54.863 68.011 242.816
Net Profit/Loss - EUR -12.501 -22.056 -637 8.002 7.538 146.167 117.136 53.654 66.845 209.091
Employees 9 0 8 5 7 2 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 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 2,265.6%, from 34.259 euro in the year 2023, to 805.911 euro in 2024. The Net Profit increased by 142.619 euro, from 66.845 euro in 2023, to 209.091 in the last year.
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 Mary Luk Srl - CUI 13784287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.026 4.239 20.548 122.900 195.164 295.445 431.639 893.555 422.888 419.143
Current Assets 5.860 4.198 8.981 40.030 22.310 14.461 104.638 30.840 950.233 865.838
Inventories 3.175 2.651 3.429 7.992 3.815 -42 50.031 0 721.077 395.373
Receivables 822 669 1.470 28.461 8.196 11.207 14.102 19.564 212.294 360.465
Cash 1.863 878 4.082 3.576 10.299 3.296 40.504 11.276 16.862 110.000
Shareholders Funds -101.029 -122.054 -120.627 -110.411 -100.734 47.342 163.429 219.165 246.664 454.377
Social Capital 45 45 44 43 42 41 40 41 44 44
Debts 128.915 130.491 150.155 273.340 318.208 262.563 372.848 711.306 1.126.457 830.659
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.838 euro in 2024 which includes Inventories of 395.373 euro, Receivables of 360.465 euro and cash availability of 110.000 euro.
The company's Equity was valued at 454.377 euro, while total Liabilities amounted to 830.659 euro. Equity increased by 209.091 euro, from 246.664 euro in 2023, to 454.377 in 2024.

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