Financial results - RUSU VOYAGE S.R.L.

Financial Summary - Rusu Voyage S.r.l.
Unique identification code: 39572822
Registration number: J13/1874/2018
Nace: 5610
Sales - Ron
618.244
Net Profit - Ron
113.099
Employee
17
The most important financial indicators for the company Rusu Voyage S.r.l. - Unique Identification Number 39572822: sales in 2023 was 618.244 euro, registering a net profit of 113.099 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusu Voyage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 162 0 1.158 0 377.889 618.244
Total Income - EUR - - - - 162 0 1.158 0 377.334 618.468
Total Expenses - EUR - - - - 380 27 435 404 290.569 499.082
Gross Profit/Loss - EUR - - - - -219 -27 723 -404 86.765 119.387
Net Profit/Loss - EUR - - - - -223 -27 691 -404 83.227 113.099
Employees - - - - 0 0 0 0 13 17
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. In the last year of activity, the sales increased by 64.1%, from 377.889 euro in the year 2022, to 618.244 euro in 2023. The Net Profit increased by 30.124 euro, from 83.227 euro in 2022, to 113.099 in the last year.

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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 Voyage S.r.l. - CUI 39572822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 81.870 184.698
Current Assets - - - - 39 7 492 77 75.026 86.135
Inventories - - - - 0 0 0 0 19.644 30.084
Receivables - - - - 0 0 0 0 21.354 13.836
Cash - - - - 39 7 492 77 34.028 42.215
Shareholders Funds - - - - -181 -204 492 77 83.304 196.150
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 220 211 0 0 73.591 75.520
Income in Advance - - - - 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 "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 86.135 euro in 2023 which includes Inventories of 30.084 euro, Receivables of 13.836 euro and cash availability of 42.215 euro.
The company's Equity was valued at 196.150 euro, while total Liabilities amounted to 75.520 euro. Equity increased by 113.098 euro, from 83.304 euro in 2022, to 196.150 in 2023.

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