Financial results - SĂSĂUŞ RUSTIC SRL

Financial Summary - Săsăuş Rustic Srl
Unique identification code: 36322597
Registration number: J32/944/2016
Nace: 3109
Sales - Ron
2.556
Net Profit - Ron
-7.161
Employees
1
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Company Săsăuş Rustic Srl with Fiscal Code 36322597 recorded a turnover of 2024 of 2.556, with a net profit of -7.161 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Săsăuş Rustic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 13.257 28.528 11.821 5.303 2.556
Total Income - EUR - - - 1.131 4.229 28.832 52.301 28.061 11.495 2.570
Total Expenses - EUR - - - 1.131 4.229 15.574 23.340 16.189 16.147 9.705
Gross Profit/Loss - EUR - - - 0 0 13.257 28.962 11.872 -4.652 -7.135
Net Profit/Loss - EUR - - - 0 0 12.871 28.897 11.795 -4.705 -7.161
Employees - - - 0 0 0 1 1 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 decreased by -51.5%, from 5.303 euro in the year 2023, to 2.556 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 - Săsăuş Rustic Srl - CUI 36322597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.729 20.093 31.220 26.332 21.455 16.364
Current Assets - - - 48.040 21.627 24.097 34.927 4.470 2.939 1.508
Inventories - - - 0 8.439 15.595 4.383 2.517 1.431 1.423
Receivables - - - 0 0 5.564 146 193 0 0
Cash - - - 48.040 13.188 2.937 30.398 1.760 1.508 84
Shareholders Funds - - - 43 42 12.912 41.523 11.835 7.094 -106
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 0 4.899 2.244 12.756 17.300 17.977
Income in Advance - - - 47.921 45.314 26.379 22.381 6.211 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.508 euro in 2024 which includes Inventories of 1.423 euro, Receivables of 0 euro and cash availability of 84 euro.
The company's Equity was valued at -106 euro, while total Liabilities amounted to 17.977 euro. Equity decreased by -7.161 euro, from 7.094 euro in 2023, to -106 in 2024.

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