Financial results - RUTEBIF TRADE S.R.L.

Financial Summary - Rutebif Trade S.r.l.
Unique identification code: 34106520
Registration number: J2019012676402
Nace: 5611
Sales - Ron
92.465
Net Profit - Ron
32.444
Employees
1
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Company Rutebif Trade S.r.l. with Fiscal Code 34106520 recorded a turnover of 2024 of 92.465, with a net profit of 32.444 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rutebif Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.226 12.142 45.013 60.770 79.684 92.465
Total Income - EUR - - - - 5.227 12.142 45.190 60.791 241.478 182.878
Total Expenses - EUR - - - - 5.436 10.271 67.677 40.913 228.937 146.469
Gross Profit/Loss - EUR - - - - -209 1.871 -22.487 19.878 12.541 36.409
Net Profit/Loss - EUR - - - - -366 1.516 -23.156 19.445 9.966 32.444
Employees - - - - 0 0 1 2 1 1
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 16.7%, from 79.684 euro in the year 2023, to 92.465 euro in 2024. The Net Profit increased by 22.534 euro, from 9.966 euro in 2023, to 32.444 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 - Rutebif Trade S.r.l. - CUI 34106520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.869 1.322 792 293 1.123 923
Current Assets - - - - 762 5.987 25.426 124.595 43.316 23.087
Inventories - - - - 0 3.732 23.791 121.537 37.545 10.323
Receivables - - - - 84 103 158 1.257 4.960 11.303
Cash - - - - 677 2.151 1.477 1.800 811 1.461
Shareholders Funds - - - - -1.136 402 -22.763 -3.389 6.587 3.387
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.766 6.907 48.981 128.277 37.853 20.623
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.087 euro in 2024 which includes Inventories of 10.323 euro, Receivables of 11.303 euro and cash availability of 1.461 euro.
The company's Equity was valued at 3.387 euro, while total Liabilities amounted to 20.623 euro. Equity decreased by -3.163 euro, from 6.587 euro in 2023, to 3.387 in 2024.

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