The most important financial indicators for the company Rustic Vas Pensiune S.r.l. - Unique Identification Number 40978299:
sales in 2023 was
45.435
euro, registering a net profit of
25.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 88.4%, from 24.194 euro in the year 2022, to 45.435 euro in 2023.
The Net Profit increased by 22.576 euro, from 2.659 euro in 2022, to 25.227 in the last year.
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 Vas Pensiune S.r.l. - CUI 40978299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
175
50
0
173
64
Current Assets
-
-
-
-
-
4.899
13.879
14.799
17.467
42.875
Inventories
-
-
-
-
-
173
0
1.011
369
0
Receivables
-
-
-
-
-
0
0
0
14.559
40.675
Cash
-
-
-
-
-
4.727
13.879
13.788
2.539
2.200
Shareholders Funds
-
-
-
-
-
4.610
13.424
14.295
16.999
42.174
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
465
505
504
642
765
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.675 euro and cash availability of
2.200 euro.
The company's Equity was valued at
42.174 euro, while total Liabilities amounted to
765 euro.
Equity increased by 25.227 euro, from 16.999 euro in 2022, to 42.174 in 2023.
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