Financial results - RUSTIC PANI GRIG SRL

Financial Summary - Rustic Pani Grig Srl
Unique identification code: 35576791
Registration number: J39/77/2016
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-3.183
Employee
The most important financial indicators for the company Rustic Pani Grig Srl - Unique Identification Number 35576791: sales in 2023 was - euro, registering a net profit of -3.183 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rustic Pani Grig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 3.028 116.422 207.133 0 0
Total Income - EUR - - - 0 0 7.824 118.910 217.135 0 0
Total Expenses - EUR - - - 0 7 8.884 76.408 140.262 5.720 3.183
Gross Profit/Loss - EUR - - - 0 -7 -1.061 42.502 76.873 -5.720 -3.183
Net Profit/Loss - EUR - - - 0 -7 -1.111 41.324 74.991 -5.720 -3.183
Employees - - - 0 0 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 Pani Grig Srl - CUI 35576791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 154 151 148 5.433 2.868 576 191
Current Assets - - - 54 540 3.319 49.740 111.043 90.490 75.998
Inventories - - - 53 321 542 1.404 608 2.975 2.966
Receivables - - - 0 0 948 589 75.525 87.070 70.896
Cash - - - 2 219 1.829 47.747 34.909 445 2.136
Shareholders Funds - - - -11 -18 -1.128 40.258 101.164 85.086 75.095
Social Capital - - - 0 0 0 41 40 41 40
Debts - - - 219 709 4.596 14.914 12.748 5.980 1.094
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.998 euro in 2023 which includes Inventories of 2.966 euro, Receivables of 70.896 euro and cash availability of 2.136 euro.
The company's Equity was valued at 75.095 euro, while total Liabilities amounted to 1.094 euro. Equity decreased by -9.733 euro, from 85.086 euro in 2022, to 75.095 in 2023.

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