Financial results - CAST RTM FASHION SRL

Financial Summary - Cast Rtm Fashion Srl
Unique identification code: 35290420
Registration number: J40/14726/2015
Nace: 7311
Sales - Ron
37.313
Net Profit - Ron
28.318
Employees
1
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Company Cast Rtm Fashion Srl with Fiscal Code 35290420 recorded a turnover of 2016 of 37.313, with a net profit of 28.318 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cast Rtm Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.401 41.330 - - - - - - - -
Total Income - EUR 4.401 41.330 - - - - - - - -
Total Expenses - EUR 460 9.475 - - - - - - - -
Gross Profit/Loss - EUR 3.941 31.856 - - - - - - - -
Net Profit/Loss - EUR 3.809 31.367 - - - - - - - -
Employees 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 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 848.7%, from 4.401 euro in the year 2015, to 41.330 euro in 2016. The Net Profit increased by 27.596 euro, from 3.809 euro in 2015, to 31.367 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 - Cast Rtm Fashion Srl - CUI 35290420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 4.039 38.963 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 331 -7.243 - - - - - - - -
Cash 3.707 46.206 - - - - - - - -
Shareholders Funds 3.854 35.181 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 184 3.782 - - - - - - - -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.963 euro in 2016 which includes Inventories of 0 euro, Receivables of -7.243 euro and cash availability of 46.206 euro.
The company's Equity was valued at 35.181 euro, while total Liabilities amounted to 3.782 euro. Equity increased by 31.367 euro, from 3.854 euro in 2015, to 35.181 in 2016.

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