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Financial results - CA RTS CAPITAL S.R.L.

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Financial Summary - Ca Rts Capital S.r.l.
Unique identification code: 44628270
Registration number: J2021000610095
Nace: 4711
Sales - Ron
318.639
Net Profit - Ron
66.111
Employees
4
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Company Ca Rts Capital S.r.l. with Fiscal Code 44628270 recorded a turnover of 2024 of 318.639, with a net profit of 66.111 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ca Rts Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.597 171.619 188.649 318.639
Total Income - EUR - - - - - - 30.597 171.619 188.649 330.656
Total Expenses - EUR - - - - - - 23.728 136.450 171.922 254.586
Gross Profit/Loss - EUR - - - - - - 6.869 35.169 16.727 76.070
Net Profit/Loss - EUR - - - - - - 6.645 33.467 15.236 66.111
Employees - - - - - - 2 3 4 4
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 69.9%, from 188.649 euro in the year 2023, to 318.639 euro in 2024. The Net Profit increased by 50.961 euro, from 15.236 euro in 2023, to 66.111 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ca Rts Capital S.r.l. - CUI 44628270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 188 0 459 22.468
Current Assets - - - - - - 17.606 57.499 84.101 118.534
Inventories - - - - - - 5.337 7.788 0 28.802
Receivables - - - - - - 2.133 39.471 80.168 98.167
Cash - - - - - - 10.136 10.240 3.933 -8.435
Shareholders Funds - - - - - - 6.645 37.131 42.146 67.815
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 11.149 20.368 42.413 73.187
Income in Advance - - - - - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.534 euro in 2024 which includes Inventories of 28.802 euro, Receivables of 98.167 euro and cash availability of -8.435 euro.
The company's Equity was valued at 67.815 euro, while total Liabilities amounted to 73.187 euro. Equity increased by 25.904 euro, from 42.146 euro in 2023, to 67.815 in 2024.
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