Financial results - RUSTIC4ALL S.R.L.

Financial Summary - Rustic4All S.r.l.
Unique identification code: 39488749
Registration number: J29/1238/2018
Nace: 3109
Sales - Ron
23.881
Net Profit - Ron
-134
Employee
The most important financial indicators for the company Rustic4All S.r.l. - Unique Identification Number 39488749: sales in 2023 was 23.881 euro, registering a net profit of -134 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rustic4All S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 1.230 14.952 5.414 23.881
Total Income - EUR - - - - 0 0 1.230 14.952 5.414 24.275
Total Expenses - EUR - - - - 26 0 5.464 4.020 3.727 23.499
Gross Profit/Loss - EUR - - - - -26 0 -4.233 10.933 1.687 776
Net Profit/Loss - EUR - - - - -26 0 -4.270 10.706 1.562 -134
Employees - - - - 0 0 0 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 increased by 342.4%, from 5.414 euro in the year 2022, to 23.881 euro in 2023. The Net Profit decreased by -1.557 euro, from 1.562 euro in 2022, to 0 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 - Rustic4All S.r.l. - CUI 39488749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.307 1.873 1.055 245
Current Assets - - - - 60 0 -1.183 6.647 8.805 11.745
Inventories - - - - 0 0 63 172 173 172
Receivables - - - - 0 0 90 3.009 3.229 3.394
Cash - - - - 60 0 -1.335 3.465 5.403 8.179
Shareholders Funds - - - - 17 0 -4.254 6.546 8.128 7.970
Social Capital - - - - 43 0 41 40 41 40
Debts - - - - 43 0 4.379 1.974 1.731 4.020
Income in Advance - - - - 0 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 "3109 - 3109"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.745 euro in 2023 which includes Inventories of 172 euro, Receivables of 3.394 euro and cash availability of 8.179 euro.
The company's Equity was valued at 7.970 euro, while total Liabilities amounted to 4.020 euro. Equity decreased by -134 euro, from 8.128 euro in 2022, to 7.970 in 2023.

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