Financial results - RUSU BIANCA DESIGN S.R.L.

Financial Summary - Rusu Bianca Design S.r.l.
Unique identification code: 28466907
Registration number: J2011000353155
Nace: 1421
Sales - Ron
141.915
Net Profit - Ron
6.504
Employees
13
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Company Rusu Bianca Design S.r.l. with Fiscal Code 28466907 recorded a turnover of 2024 of 141.915, with a net profit of 6.504 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusu Bianca Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.738 13.816 20.666 13.237 11.973 41.849 89.293 153.142 141.915
Total Income - EUR 0 29.238 10.546 28.810 20.844 12.552 33.178 98.417 213.841 211.397
Total Expenses - EUR 2.482 28.092 15.313 18.624 18.294 20.126 32.181 84.984 197.806 201.831
Gross Profit/Loss - EUR -2.482 1.146 -4.767 10.186 2.550 -7.574 998 13.433 16.035 9.566
Net Profit/Loss - EUR -2.482 1.033 -4.905 10.087 2.418 -7.685 587 12.579 14.733 6.504
Employees 0 1 1 1 2 2 2 5 10 13
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 -6.8%, from 153.142 euro in the year 2023, to 141.915 euro in 2024. The Net Profit decreased by -8.146 euro, from 14.733 euro in 2023, to 6.504 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 - Rusu Bianca Design S.r.l. - CUI 28466907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.232 1.933 1.629 1.332 1.045 769 501 819 6.360 7.513
Current Assets 7.853 25.206 20.581 44.415 42.599 46.069 25.450 45.707 118.949 176.018
Inventories 7.651 23.499 19.833 27.639 40.106 44.402 24.321 34.311 94.165 164.002
Receivables 0 894 477 16.284 1.932 945 1.012 9.027 22.758 9.559
Cash 202 813 272 492 562 723 117 2.369 2.026 2.456
Shareholders Funds -2.504 -1.401 -6.282 3.920 6.262 4.318 4.810 17.404 32.084 38.409
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 12.589 28.539 28.493 41.827 37.382 42.520 21.142 32.551 98.034 147.058
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.018 euro in 2024 which includes Inventories of 164.002 euro, Receivables of 9.559 euro and cash availability of 2.456 euro.
The company's Equity was valued at 38.409 euro, while total Liabilities amounted to 147.058 euro. Equity increased by 6.504 euro, from 32.084 euro in 2023, to 38.409 in 2024.

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