Financial results - RUSTIKA S.R.L.

Financial Summary - Rustika S.r.l.
Unique identification code: 47943212
Registration number: J06/337/2023
Nace: 5610
Sales - Ron
514.392
Net Profit - Ron
-26.378
Employees
18
Open Account
Company Rustika S.r.l. with Fiscal Code 47943212 recorded a turnover of 2024 of 514.392, with a net profit of -26.378 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 429.741 514.392
Total Income - EUR - - - - - - - - 505.325 542.919
Total Expenses - EUR - - - - - - - - 407.208 569.297
Gross Profit/Loss - EUR - - - - - - - - 98.117 -26.378
Net Profit/Loss - EUR - - - - - - - - 94.118 -26.378
Employees - - - - - - - - 14 18
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 20.4%, from 429.741 euro in the year 2023, to 514.392 euro in 2024. The Net Profit decreased by -93.592 euro, from 94.118 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 - Rustika S.r.l. - CUI 47943212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.873 38.345
Current Assets - - - - - - - - 104.432 51.406
Inventories - - - - - - - - 11.059 28.425
Receivables - - - - - - - - 1.364 13.584
Cash - - - - - - - - 92.009 9.397
Shareholders Funds - - - - - - - - 94.158 27.048
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.147 62.704
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.406 euro in 2024 which includes Inventories of 28.425 euro, Receivables of 13.584 euro and cash availability of 9.397 euro.
The company's Equity was valued at 27.048 euro, while total Liabilities amounted to 62.704 euro. Equity decreased by -66.585 euro, from 94.158 euro in 2023, to 27.048 in 2024.

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