Financial results - RUSTIKA DESIGN SRL

Financial Summary - Rustika Design Srl
Unique identification code: 16759938
Registration number: J20/1374/2004
Nace: 3101
Sales - Ron
13.350
Net Profit - Ron
-14.600
Employee
2
The most important financial indicators for the company Rustika Design Srl - Unique Identification Number 16759938: sales in 2022 was 13.350 euro, registering a net profit of -14.600 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rustika Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.782 10.322 11.162 15.971 33.221 - 30.326 6.525 13.390 -
Total Income - EUR 11.605 19.332 11.857 17.726 30.269 - 30.475 6.526 13.390 -
Total Expenses - EUR 12.506 22.350 11.552 19.977 31.185 - 34.331 15.562 27.901 -
Gross Profit/Loss - EUR -901 -3.019 305 -2.251 -917 - -3.856 -9.036 -14.511 -
Net Profit/Loss - EUR -1.233 -3.299 81 -2.411 -1.249 - -4.161 -9.101 -14.645 -
Employees 1 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. 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 104.6%, from 6.525 euro in the year 2021, to 13.390 euro in 2022.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.185 23.743 23.501 23.859 20.963 - 20.771 20.310 19.905 -
Current Assets 10.120 14.975 19.407 16.409 24.672 - 34.155 35.181 24.786 -
Inventories 6.293 11.116 14.311 12.169 13.078 - 14.627 18.517 13.565 -
Receivables 3.219 3.566 3.573 4.230 9.324 - 15.549 13.578 11.206 -
Cash 607 293 1.522 11 2.270 - 3.978 3.086 14 -
Shareholders Funds -2.595 -5.916 -5.774 -8.088 -9.188 - -23.527 -32.107 -46.851 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 38.899 44.634 48.682 48.356 54.822 - 78.452 82.827 91.542 -
Income in Advance 0 0 0 0 0 - 0 4.771 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 "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 24.786 euro in 2022 which includes Inventories of 13.565 euro, Receivables of 11.206 euro and cash availability of 14 euro.
The company's Equity was valued at -46.851 euro, while total Liabilities amounted to 91.542 euro. Equity decreased by -14.645 euro, from -32.107 euro in 2021, to -46.851 in 2022.

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