Financial results - RUSTIC POIENI SRL

Financial Summary - Rustic Poieni Srl
Unique identification code: 36166315
Registration number: J12/2205/2016
Nace: 5520
Sales - Ron
10.698
Net Profit - Ron
1.641
Employees
Open Account
Company Rustic Poieni Srl with Fiscal Code 36166315 recorded a turnover of 2024 of 10.698, with a net profit of 1.641 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustic Poieni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 240 9.931 17.695 22.229 8.353 10.698
Total Income - EUR - 0 0 2.418 1.341 11.782 19.517 23.922 10.204 12.529
Total Expenses - EUR - 588 1.778 3.797 3.579 4.652 12.225 12.134 10.945 10.575
Gross Profit/Loss - EUR - -588 -1.778 -1.380 -2.239 7.129 7.293 11.788 -740 1.953
Net Profit/Loss - EUR - -588 -1.778 -1.380 -2.246 6.981 6.773 11.201 -740 1.641
Employees - 0 0 0 0 0 1 0 0 0
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 28.8%, from 8.353 euro in the year 2023, to 10.698 euro in 2024. The Net Profit increased by 1.641 euro, from 0 euro in 2023, to 1.641 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 Poieni Srl - CUI 36166315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.229 33.741 65.544 65.555 63.731 60.610 59.497 57.476 55.323
Current Assets - 2 18.133 18.333 17.224 22.238 18.975 28.974 22.606 21.780
Inventories - 0 320 13.406 15.610 16.240 16.648 17.987 18.104 18.033
Receivables - 0 4.716 4.698 1.596 490 1.108 0 521 1.202
Cash - 2 13.098 228 18 5.508 1.219 10.988 3.982 2.545
Shareholders Funds - -543 -2.312 -3.649 -5.824 1.267 8.011 19.237 18.361 19.899
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.774 5.498 42.149 45.205 43.977 14.293 13.470 7.967 5.581
Income in Advance - 0 48.688 45.377 43.398 40.724 57.280 55.765 53.755 51.623
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.780 euro in 2024 which includes Inventories of 18.033 euro, Receivables of 1.202 euro and cash availability of 2.545 euro.
The company's Equity was valued at 19.899 euro, while total Liabilities amounted to 5.581 euro. Equity increased by 1.641 euro, from 18.361 euro in 2023, to 19.899 in 2024. The Debt Ratio was 7.2% in the year 2024.

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