The most important financial indicators for the company Rtc Business S.r.l. - Unique Identification Number 32787409:
sales in 2023 was
444
euro, registering a net profit of
-987
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -91.2%, from 5.076 euro in the year 2022, to 444 euro in 2023.
The Net Profit decreased by -481 euro, from 483 euro in 2022, to 0 in the last year.
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 -
Rtc Business S.r.l. - CUI 32787409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.078
1.075
2.922
2.979
3.263
7.069
8.700
9.616
3.947
Current Assets
1.395
6.290
7.074
7.422
2.347
2.386
3.140
17
673
35
Inventories
1.333
6.268
6.783
6.088
2.279
2.235
2.298
0
0
0
Receivables
0
0
0
202
0
0
0
0
0
32
Cash
62
22
290
1.132
68
151
842
17
673
2
Shareholders Funds
-161
-9.048
-8.297
-8.050
-11.698
-11.351
-11.106
-15.864
-15.430
-16.370
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.503
15.498
24.071
15.622
17.309
16.716
17.168
16.955
17.182
16.405
Income in Advance
0
9.456
7.957
6.920
0
0
0
0
0
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35 euro in 2023 which includes Inventories of
0 euro, Receivables of
32 euro and cash availability of
2 euro.
The company's Equity was valued at
-16.370 euro, while total Liabilities amounted to
16.405 euro.
Equity decreased by -987 euro, from -15.430 euro in 2022, to -16.370 in 2023.
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