Financial results - RUSU DELIFRESH S.R.L.

Financial Summary - Rusu Delifresh S.r.l.
Unique identification code: 45384122
Registration number: J04/2106/2021
Nace: 1071
Sales - Ron
39.314
Net Profit - Ron
1.690
Employees
2
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Company Rusu Delifresh S.r.l. with Fiscal Code 45384122 recorded a turnover of 2024 of 39.314, with a net profit of 1.690 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.029 39.314
Total Income - EUR - - - - - - - - 8.930 53.940
Total Expenses - EUR - - - - - - - - 21.985 52.250
Gross Profit/Loss - EUR - - - - - - - - -13.055 1.690
Net Profit/Loss - EUR - - - - - - - - -13.055 1.690
Employees - - - - - - - - 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 881.3%, from 4.029 euro in the year 2023, to 39.314 euro in 2024. The Net Profit increased by 1.690 euro, from 0 euro in 2023, to 1.690 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 Delifresh S.r.l. - CUI 45384122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 40.228 32.728
Current Assets - - - - - - - - 41.685 6.129
Inventories - - - - - - - - 123 158
Receivables - - - - - - - - 40.503 0
Cash - - - - - - - - 1.059 5.972
Shareholders Funds - - - - - - - - -13.014 -11.251
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 57.143 27.162
Income in Advance - - - - - - - - 37.784 22.947
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 "1071 - 1071"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.129 euro in 2024 which includes Inventories of 158 euro, Receivables of 0 euro and cash availability of 5.972 euro.
The company's Equity was valued at -11.251 euro, while total Liabilities amounted to 27.162 euro. Equity increased by 1.690 euro, from -13.014 euro in 2023, to -11.251 in 2024. The Debt Ratio was 69.9% in the year 2024.

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