Financial results - RUSU OMEGA S.R.L.

Financial Summary - Rusu Omega S.r.l.
Unique identification code: 25511043
Registration number: J31/234/2009
Nace: 4711
Sales - Ron
9.375
Net Profit - Ron
4.931
Employees
Open Account
Company Rusu Omega S.r.l. with Fiscal Code 25511043 recorded a turnover of 2023 of 9.375, with a net profit of 4.931 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.716 6.154 - 4.102 2.088 1.453 7.450 14.872 9.428 -
Total Income - EUR 6.172 6.154 - 4.102 2.088 1.713 7.450 14.872 9.428 -
Total Expenses - EUR 8.025 8.479 - 2.966 1.745 1.227 3.106 3.489 3.567 -
Gross Profit/Loss - EUR -1.854 -2.325 - 1.135 343 486 4.344 11.383 5.861 -
Net Profit/Loss - EUR -2.025 -2.449 - 1.012 280 435 4.125 10.946 4.959 -
Employees 1 1 - 0 0 0 0 0 0 -
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 -36.4%, from 14.872 euro in the year 2022, to 9.428 euro in 2023. The Net Profit decreased by -5.954 euro, from 10.946 euro in 2022, to 4.959 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 Omega S.r.l. - CUI 25511043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 481 142 0 -
Current Assets 4.337 3.557 - 1.900 2.416 3.057 6.177 16.252 22.770 -
Inventories 3.841 2.620 - 894 356 954 2.007 4.257 5.946 -
Receivables 243 484 - 518 534 1.014 1.423 3.927 4.017 -
Cash 253 453 - 488 1.525 1.089 2.747 8.068 12.807 -
Shareholders Funds -2.641 -5.063 - -3.252 -2.909 -2.418 1.761 12.711 17.632 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 6.978 8.620 - 5.151 5.324 5.475 4.898 3.682 5.138 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.770 euro in 2023 which includes Inventories of 5.946 euro, Receivables of 4.017 euro and cash availability of 12.807 euro.
The company's Equity was valued at 17.632 euro, while total Liabilities amounted to 5.138 euro. Equity increased by 4.959 euro, from 12.711 euro in 2022, to 17.632 in 2023.

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