Financial results - RUSTIC SEGAR S.R.L.

Financial Summary - Rustic Segar S.r.l.
Unique identification code: 45353568
Registration number: J34/977/2021
Nace: 4711
Sales - Ron
58.791
Net Profit - Ron
3.424
Employees
1
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Company Rustic Segar S.r.l. with Fiscal Code 45353568 recorded a turnover of 2024 of 58.791, with a net profit of 3.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustic Segar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 57.695 58.491 58.791
Total Income - EUR - - - - - - 0 57.695 58.491 58.791
Total Expenses - EUR - - - - - - 0 52.878 54.625 54.870
Gross Profit/Loss - EUR - - - - - - 0 4.817 3.866 3.921
Net Profit/Loss - EUR - - - - - - 0 4.290 3.293 3.424
Employees - - - - - - 0 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 1.1%, from 58.491 euro in the year 2023, to 58.791 euro in 2024. The Net Profit increased by 149 euro, from 3.293 euro in 2023, to 3.424 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 Segar S.r.l. - CUI 45353568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.829 14.055 21.057 27.994
Inventories - - - - - - 5.788 11.563 17.798 19.592
Receivables - - - - - - 0 0 0 5
Cash - - - - - - 40 2.491 3.258 8.397
Shareholders Funds - - - - - - 40 4.330 7.610 10.991
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.788 9.725 13.447 17.003
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.994 euro in 2024 which includes Inventories of 19.592 euro, Receivables of 5 euro and cash availability of 8.397 euro.
The company's Equity was valued at 10.991 euro, while total Liabilities amounted to 17.003 euro. Equity increased by 3.424 euro, from 7.610 euro in 2023, to 10.991 in 2024.

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