The most important financial indicators for the company Rey Gtc Concept S.r.l. - Unique Identification Number 37726771:
sales in 2023 was
-
euro, registering a net profit of
32.450
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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.
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 -
Rey Gtc Concept S.r.l. - CUI 37726771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.208
20.705
25.755
32.253
43.849
35.459
41.576
-
-
-
Current Assets
-
-
-
52.281
2.526
2.911
6.646
3.945
3.957
2.545
Inventories
-
-
-
0
0
0
449
0
0
0
Receivables
-
-
-
51.861
1.794
2.113
4.988
3.940
3.952
2.524
Cash
-
-
-
419
732
799
1.209
5
5
22
Shareholders Funds
-
-
-
-1.944
-18.825
-19.297
-31.865
-33.079
-38.435
8.820
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
54.317
21.887
37.935
48.325
45.872
46.139
6.933
Income in Advance
-
-
-
41.484
34.923
28.122
22.439
16.906
16.958
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.545 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.524 euro and cash availability of
22 euro.
The company's Equity was valued at
8.820 euro, while total Liabilities amounted to
6.933 euro.
Equity increased by 47.138 euro, from -38.435 euro in 2022, to 8.820 in 2023.
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