Financial results - VERDE RUSTIK S.R.L.

Financial Summary - Verde Rustik S.r.l.
Unique identification code: 47554860
Registration number: J2023000076093
Nace: 5611
Sales - Ron
172.641
Net Profit - Ron
-3.663
Employees
10
Open Account
Company Verde Rustik S.r.l. with Fiscal Code 47554860 recorded a turnover of 2024 of 172.641, with a net profit of -3.663 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verde Rustik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 110.198 172.641
Total Income - EUR - - - - - - - - 204.683 322.701
Total Expenses - EUR - - - - - - - - 183.087 326.364
Gross Profit/Loss - EUR - - - - - - - - 21.596 -3.663
Net Profit/Loss - EUR - - - - - - - - 20.517 -3.663
Employees - - - - - - - - 8 10
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 57.5%, from 110.198 euro in the year 2023, to 172.641 euro in 2024. The Net Profit decreased by -20.402 euro, from 20.517 euro in 2023, to 0 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 - Verde Rustik S.r.l. - CUI 47554860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 619
Current Assets - - - - - - - - 27.934 34.165
Inventories - - - - - - - - 3.679 19.838
Receivables - - - - - - - - 9.876 7.660
Cash - - - - - - - - 14.379 6.667
Shareholders Funds - - - - - - - - 20.557 16.779
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.377 18.005
Income in Advance - - - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.165 euro in 2024 which includes Inventories of 19.838 euro, Receivables of 7.660 euro and cash availability of 6.667 euro.
The company's Equity was valued at 16.779 euro, while total Liabilities amounted to 18.005 euro. Equity decreased by -3.663 euro, from 20.557 euro in 2023, to 16.779 in 2024.

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