Financial results - RUSTICMOB EXPRES S.R.L.

Financial Summary - Rusticmob Expres S.r.l.
Unique identification code: 39547705
Registration number: J2022006208129
Nace: 3100
Sales - Ron
47.122
Net Profit - Ron
31.584
Employees
1
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Company Rusticmob Expres S.r.l. with Fiscal Code 39547705 recorded a turnover of 2023 of 47.122, with a net profit of 31.584 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusticmob Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.755 - 3.049 47.387 -
Total Income - EUR - - - - - 34.755 - 23.327 67.603 -
Total Expenses - EUR - - - - - 29.885 - 11.929 35.368 -
Gross Profit/Loss - EUR - - - - - 4.870 - 11.397 32.236 -
Net Profit/Loss - EUR - - - - - 3.828 - 11.364 31.762 -
Employees - - - - - 0 - 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 1,458.9%, from 3.049 euro in the year 2022, to 47.387 euro in 2023. The Net Profit increased by 20.432 euro, from 11.364 euro in 2022, to 31.762 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 - Rusticmob Expres S.r.l. - CUI 39547705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.518 - 20.594 53.557 -
Current Assets - - - - - 72.872 - 101.513 80.063 -
Inventories - - - - - 14.644 - 83.998 65.820 -
Receivables - - - - - 39.258 - 0 5.951 -
Cash - - - - - 18.970 - 17.515 8.292 -
Shareholders Funds - - - - - 68.884 - 100.307 131.764 -
Social Capital - - - - - 41 - 41 40 -
Debts - - - - - 41.506 - 1.521 1.856 -
Income in Advance - - - - - 0 - 20.278 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.063 euro in 2023 which includes Inventories of 65.820 euro, Receivables of 5.951 euro and cash availability of 8.292 euro.
The company's Equity was valued at 131.764 euro, while total Liabilities amounted to 1.856 euro. Equity increased by 31.761 euro, from 100.307 euro in 2022, to 131.764 in 2023.

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