Financial results - RUSU ULISE SRL

Financial Summary - Rusu Ulise Srl
Unique identification code: 2003399
Registration number: J27/710/1991
Nace: 5610
Sales - Ron
4.011
Net Profit - Ron
477
Employees
Open Account
Company Rusu Ulise Srl with Fiscal Code 2003399 recorded a turnover of 2024 of 4.011, with a net profit of 477 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusu Ulise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.667 - - 3.949 - 2.509 3.984 3.734 4.381 4.011
Total Income - EUR 3.667 - - 3.949 - 2.509 3.984 3.734 4.381 4.011
Total Expenses - EUR 4.766 - - 3.209 - 1.845 3.526 2.996 4.048 3.443
Gross Profit/Loss - EUR -1.098 - - 739 - 664 458 738 333 568
Net Profit/Loss - EUR -1.208 - - 621 - 589 338 626 280 477
Employees 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 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 -7.9%, from 4.381 euro in the year 2023, to 4.011 euro in 2024. The Net Profit increased by 199 euro, from 280 euro in 2023, to 477 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 Ulise Srl - CUI 2003399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.393 - - 1.989 - 1.913 1.871 1.877 1.871 0
Current Assets 1.727 - - 2.311 - 2.603 1.444 2.536 2.257 2.736
Inventories 679 - - 641 - 524 385 741 935 994
Receivables 889 - - 869 - 843 825 827 817 918
Cash 159 - - 801 - 1.236 234 967 505 824
Shareholders Funds -7.657 - - -9.096 - -8.928 -8.392 -7.792 -7.495 -8.837
Social Capital 1.654 - - 1.579 - 1.520 1.486 1.490 1.486 1.478
Debts 11.776 - - 13.396 - 13.445 11.707 12.204 11.623 11.573
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.736 euro in 2024 which includes Inventories of 994 euro, Receivables of 918 euro and cash availability of 824 euro.
The company's Equity was valued at -8.837 euro, while total Liabilities amounted to 11.573 euro. Equity decreased by -1.383 euro, from -7.495 euro in 2023, to -8.837 in 2024.

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