Financial results - RUSTIC TURISM OFFICE S.R.L.

Financial Summary - Rustic Turism Office S.r.l.
Unique identification code: 34821337
Registration number: J14/159/2015
Nace: 5590
Sales - Ron
6.728
Net Profit - Ron
726
Employee
1
The most important financial indicators for the company Rustic Turism Office S.r.l. - Unique Identification Number 34821337: sales in 2023 was 6.728 euro, registering a net profit of 726 euro and having an average number of 1 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 Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 94 5.300 5.732 7.317 5.103 4.704 5.463 10.132 6.728
Total Income - EUR - 18.795 7.129 8.333 10.354 10.030 4.844 12.878 10.121 6.728
Total Expenses - EUR - 22.399 6.487 7.345 9.038 5.905 2.498 8.635 9.716 5.941
Gross Profit/Loss - EUR - -3.604 642 989 1.316 4.125 2.346 4.243 406 787
Net Profit/Loss - EUR - -3.604 534 840 1.146 4.059 2.247 4.224 272 726
Employees - 3 1 1 1 1 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. 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 -33.4%, from 10.132 euro in the year 2022, to 6.728 euro in 2023. The Net Profit increased by 455 euro, from 272 euro in 2022, to 726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustic Turism Office S.r.l. - CUI 34821337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.858 6.957 4.465 124 0 0 0 0 0
Current Assets - 2.394 1.182 1.029 2.256 6.607 8.412 11.412 11.674 15.629
Inventories - 0 0 0 0 0 0 0 2.787 5.900
Receivables - 0 0 0 634 1.791 23 279 997 2.980
Cash - 2.394 1.182 1.029 1.622 4.815 8.389 11.133 7.889 6.749
Shareholders Funds - -3.559 -2.989 -2.097 -913 3.164 5.350 9.455 9.756 10.453
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.627 11.128 4.815 3.292 3.232 479 537 1.456 4.770
Income in Advance - 7.195 5.292 2.777 0 211 2.593 1.429 472 470
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.629 euro in 2023 which includes Inventories of 5.900 euro, Receivables of 2.980 euro and cash availability of 6.749 euro.
The company's Equity was valued at 10.453 euro, while total Liabilities amounted to 4.770 euro. Equity increased by 726 euro, from 9.756 euro in 2022, to 10.453 in 2023. The Debt Ratio was 30.4% in the year 2023.

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