Financial results - RUSTIKA DESIGN SRL

Financial Summary - Rustika Design Srl
Unique identification code: 16759938
Registration number: J20/1374/2004
Nace: 3101
Sales - Ron
23.252
Net Profit - Ron
-5.276
Employees
2
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Company Rustika Design Srl with Fiscal Code 16759938 recorded a turnover of 2024 of 23.252, with a net profit of -5.276 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustika Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.322 11.162 15.971 33.221 - 30.326 6.525 13.390 - 23.252
Total Income - EUR 19.332 11.857 17.726 30.269 - 30.475 6.526 13.390 - 23.252
Total Expenses - EUR 22.350 11.552 19.977 31.185 - 34.331 15.562 27.901 - 28.483
Gross Profit/Loss - EUR -3.019 305 -2.251 -917 - -3.856 -9.036 -14.511 - -5.232
Net Profit/Loss - EUR -3.299 81 -2.411 -1.249 - -4.161 -9.101 -14.645 - -5.276
Employees 2 2 2 2 - 2 2 2 - 2
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 75.1%, from 13.390 euro in the year 2022, to 23.252 euro in 2024.
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 Design Srl - CUI 16759938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.743 23.501 23.859 20.963 - 20.771 20.310 19.905 - 19.326
Current Assets 14.975 19.407 16.409 24.672 - 34.155 35.181 24.786 - 36.427
Inventories 11.116 14.311 12.169 13.078 - 14.627 18.517 13.565 - 22.382
Receivables 3.566 3.573 4.230 9.324 - 15.549 13.578 11.206 - 10.583
Cash 293 1.522 11 2.270 - 3.978 3.086 14 - 3.463
Shareholders Funds -5.916 -5.774 -8.088 -9.188 - -23.527 -32.107 -46.851 - -64.223
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 44.634 48.682 48.356 54.822 - 78.452 82.827 91.542 - 117.563
Income in Advance 0 0 0 0 - 0 4.771 0 - 2.412
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.427 euro in 2024 which includes Inventories of 22.382 euro, Receivables of 10.583 euro and cash availability of 3.463 euro.
The company's Equity was valued at -64.223 euro, while total Liabilities amounted to 117.563 euro. Equity decreased by -17.775 euro, from -46.851 euro in 2022, to -64.223 in 2024. The Debt Ratio was 210.9% in the year 2024.

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