Financial results - R.T. INFO WEB EXPRESS S.R.L.

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Financial Summary - R.t. Info Web Express S.r.l.
Unique identification code: 5539139
Registration number: J23/1455/2010
Nace: 5829
Sales - Ron
6.411
Net Profit - Ron
208
Employee
1
Open Account
The most important financial indicators for the company R.t. Info Web Express S.r.l. - Unique Identification Number 5539139: sales in 2023 was 6.411 euro, registering a net profit of 208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.t. Info Web Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.744 35.364 36.621 38.848 114.122 32.101 17.436 14.038 8.740 6.411
Total Income - EUR 37.745 35.364 51.254 39.080 114.122 32.409 17.440 15.227 8.740 6.411
Total Expenses - EUR 33.422 41.275 18.512 25.538 53.355 46.572 29.287 24.817 9.681 6.164
Gross Profit/Loss - EUR 4.323 -5.910 32.742 13.542 60.767 -14.162 -11.847 -9.590 -941 248
Net Profit/Loss - EUR 3.191 -6.971 31.717 13.151 59.656 -14.508 -12.008 -9.742 -1.178 208
Employees 1 1 1 1 1 1 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. 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 decreased by -26.4%, from 8.740 euro in the year 2022, to 6.411 euro in 2023. The Net Profit increased by 208 euro, from 0 euro in 2022, to 208 in the last year.
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R.t. Info Web Express S.r.l.

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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 - R.t. Info Web Express S.r.l. - CUI 5539139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.688 3.841 111 12.792 20.068 28.410 32.592 91 204 350
Current Assets 62.347 56.306 81.587 81.298 132.679 59.009 15.807 5.692 3.205 2.660
Inventories 0 0 0 0 758 0 0 0 0 0
Receivables 0 437 833 2.756 11.072 0 716 0 93 372
Cash 62.347 55.868 80.754 78.542 120.849 59.009 15.091 5.692 3.112 2.289
Shareholders Funds 59.198 52.720 42.854 55.280 101.011 26.047 13.545 3.502 2.538 2.738
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 2.177 2.029 38.824 56.754 58.606 51.866 14.409 1.385 3.725 4.094
Income in Advance 1.322 1.760 1.839 1.855 1.472 1.164 644 916 783 516
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 372 euro and cash availability of 2.289 euro.
The company's Equity was valued at 2.738 euro, while total Liabilities amounted to 4.094 euro. Equity increased by 208 euro, from 2.538 euro in 2022, to 2.738 in 2023. The Debt Ratio was 55.7% in the year 2023.
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