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Financial results - RUSU VLADIMIR NEW MODE S.R.L.

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Financial Summary - Rusu Vladimir New Mode S.r.l.
Unique identification code: 42204766
Registration number: J35/246/2020
Nace: 4712
Sales - Ron
153.648
Net Profit - Ron
-5.401
Employees
3
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Company Rusu Vladimir New Mode S.r.l. with Fiscal Code 42204766 recorded a turnover of 2024 of 153.648, with a net profit of -5.401 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusu Vladimir New Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.823 57.345 22.418 64.002 153.648
Total Income - EUR - - - - - 38.823 57.345 23.462 65.157 153.674
Total Expenses - EUR - - - - - 28.526 47.613 28.695 75.643 154.750
Gross Profit/Loss - EUR - - - - - 10.296 9.732 -5.233 -10.486 -1.076
Net Profit/Loss - EUR - - - - - 9.946 9.129 -5.590 -11.132 -5.401
Employees - - - - - 1 1 1 2 3
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 141.4%, from 64.002 euro in the year 2023, to 153.648 euro in 2024.
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 Vladimir New Mode S.r.l. - CUI 42204766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87 0 0 0 0
Current Assets - - - - - 15.070 20.640 17.848 5.548 32.426
Inventories - - - - - 5.004 3.203 2.507 1.354 8.153
Receivables - - - - - 0 2.119 0 1.627 12.042
Cash - - - - - 10.066 15.318 15.341 2.567 12.232
Shareholders Funds - - - - - 10.008 18.915 13.384 243 -5.609
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 5.149 1.725 4.464 5.305 38.036
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.426 euro in 2024 which includes Inventories of 8.153 euro, Receivables of 12.042 euro and cash availability of 12.232 euro.
The company's Equity was valued at -5.609 euro, while total Liabilities amounted to 38.036 euro. Equity decreased by -5.851 euro, from 243 euro in 2023, to -5.609 in 2024.
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