Financial results - RUSTIK RELAX MOB SRL

Financial Summary - Rustik Relax Mob Srl
Unique identification code: 28970415
Registration number: J2011000958022
Nace: 4332
Sales - Ron
7.295
Net Profit - Ron
-5.709
Employees
1
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Company Rustik Relax Mob Srl with Fiscal Code 28970415 recorded a turnover of 2024 of 7.295, with a net profit of -5.709 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustik Relax Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.734 10.505 5.566 11.733 10.758 7.956 17.431 18.199 15.567 7.295
Total Income - EUR 18.737 10.505 5.566 11.733 10.758 7.956 17.878 18.199 15.567 7.295
Total Expenses - EUR 9.871 9.128 10.700 12.703 14.408 9.791 9.046 10.017 13.593 12.931
Gross Profit/Loss - EUR 8.866 1.377 -5.135 -970 -3.650 -1.835 8.832 8.182 1.973 -5.636
Net Profit/Loss - EUR 8.304 1.167 -5.195 -1.088 -3.758 -1.910 8.490 7.827 1.817 -5.709
Employees 2 1 1 1 2 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 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 decreased by -52.9%, from 15.567 euro in the year 2023, to 7.295 euro in 2024. The Net Profit decreased by -1.807 euro, from 1.817 euro in 2023, to 0 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 - Rustik Relax Mob Srl - CUI 28970415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.720 1.468 1.212 963 721 1.107 296 82 0 0
Current Assets 19.711 17.779 12.345 11.681 7.377 8.992 13.815 20.127 16.841 5.734
Inventories 433 429 0 0 0 284 0 0 0 0
Receivables 16.873 0 0 11.604 7.076 7.074 13.140 19.142 16.577 5.026
Cash 2.405 17.351 12.345 77 301 1.634 675 985 264 708
Shareholders Funds 17.392 18.382 12.876 11.552 7.570 5.517 13.885 15.672 13.816 3.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.275 881 681 1.092 528 4.582 226 4.537 3.025 1.926
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of 708 euro.
The company's Equity was valued at 3.808 euro, while total Liabilities amounted to 1.926 euro. Equity decreased by -9.931 euro, from 13.816 euro in 2023, to 3.808 in 2024.

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