Financial results - RUSU PRO PROGRESSO SOCIETATE IN NUME COLECTIV

Financial Summary - Rusu Pro Progresso Societate In Nume Colectiv
Unique identification code: 948000
Registration number: J04/879/1991
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-254
Employee
The most important financial indicators for the company Rusu Pro Progresso Societate In Nume Colectiv - Unique Identification Number 948000: sales in 2023 was - euro, registering a net profit of -254 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusu Pro Progresso Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.879 0 0 0 0 567 0 0 0 0
Total Income - EUR 2.879 0 0 0 0 567 0 0 0 0
Total Expenses - EUR 1.485 683 2.942 150 121 99 103 38 110 254
Gross Profit/Loss - EUR 1.394 -683 -2.942 -150 -121 467 -103 -38 -110 -254
Net Profit/Loss - EUR 1.307 -683 -2.942 -150 -121 450 -103 -38 -110 -254
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Pro Progresso Societate In Nume Colectiv - CUI 948000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.646 3.123 1.563 1.537 1.612 1.580 1.551 1.516 1.521 1.516
Current Assets 7.990 8.004 6.730 6.685 6.575 6.931 6.692 6.478 6.388 6.115
Inventories 5.968 6.015 4.739 4.659 4.574 4.485 4.400 4.303 4.316 4.303
Receivables 1.927 1.974 1.990 1.980 1.982 1.855 1.839 1.806 1.830 822
Cash 96 15 1 45 18 590 453 370 242 989
Shareholders Funds -22.661 -23.533 -26.235 -25.941 -25.586 -24.640 -24.275 -23.776 -23.960 -24.141
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 34.297 34.659 34.528 34.163 33.772 33.151 32.518 31.770 31.868 31.772
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.115 euro in 2023 which includes Inventories of 4.303 euro, Receivables of 822 euro and cash availability of 989 euro.
The company's Equity was valued at -24.141 euro, while total Liabilities amounted to 31.772 euro. Equity decreased by -254 euro, from -23.960 euro in 2022, to -24.141 in 2023.

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