Financial results - RUSTIC TURISM SRL

Financial Summary - Rustic Turism Srl
Unique identification code: 22844043
Registration number: J05/3026/2007
Nace: 5590
Sales - Ron
12.641
Net Profit - Ron
1.515
Employee
The most important financial indicators for the company Rustic Turism Srl - Unique Identification Number 22844043: sales in 2023 was 12.641 euro, registering a net profit of 1.515 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rustic Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 435 15.046 12.641
Total Income - EUR - - - - - - - 435 15.046 12.641
Total Expenses - EUR - - - - - - - 98 7.452 10.844
Gross Profit/Loss - EUR - - - - - - - 337 7.594 1.797
Net Profit/Loss - EUR - - - - - - - 283 7.151 1.515
Employees - - - - - - - 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. 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 -15.7%, from 15.046 euro in the year 2022, to 12.641 euro in 2023. The Net Profit decreased by -5.614 euro, from 7.151 euro in 2022, to 1.515 in the last year.

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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 Turism Srl - CUI 22844043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 718
Current Assets - - - - - - - 337 9.790 13.568
Inventories - - - - - - - 213 709 1.537
Receivables - - - - - - - 0 4.157 6.777
Cash - - - - - - - 124 4.924 5.254
Shareholders Funds - - - - - - - 283 7.435 8.928
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 54 2.355 5.357
Income in Advance - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.568 euro in 2023 which includes Inventories of 1.537 euro, Receivables of 6.777 euro and cash availability of 5.254 euro.
The company's Equity was valued at 8.928 euro, while total Liabilities amounted to 5.357 euro. Equity increased by 1.515 euro, from 7.435 euro in 2022, to 8.928 in 2023.

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