Company R.cas.t.v. Service S.r.l. with Fiscal Code 4155652
recorded a turnover of 2024 of
20.428,
with a net profit of
2.890
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.cas.t.v. Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.456
9.053
10.069
18.244
18.628
12.956
7.350
8.994
11.480
20.428
Total Income - EUR
11.456
9.053
11.645
19.017
18.628
12.977
12.319
9.450
20.173
24.499
Total Expenses - EUR
12.843
8.860
10.260
11.824
12.019
11.993
16.192
16.855
19.299
21.405
Gross Profit/Loss - EUR
-1.387
192
1.385
7.193
6.609
984
-3.873
-7.405
874
3.094
Net Profit/Loss - EUR
-1.729
95
1.257
7.011
6.422
854
-3.947
-7.495
672
2.890
Employees
2
0
1
1
1
1
2
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 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 78.9%, from 11.480 euro in the year 2023, to 20.428 euro in 2024.
The Net Profit increased by 2.221 euro, from 672 euro in 2023, to 2.890 in the last year.
Check the financial reports for the company - R.cas.t.v. Service S.r.l.
Financial Rating - R.CAS.T.V. SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - R.cas.t.v. Service S.r.l.
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Insolvency Probability
Financial Reports - R.cas.t.v. Service 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.cas.t.v. Service S.r.l. - CUI 4155652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.225
2.789
2.648
9.424
16.035
16.306
12.292
4.413
8.789
10.825
Inventories
2.437
2.286
1.456
994
2.497
2.150
4.043
2.147
2.236
2.156
Receivables
176
176
368
0
0
0
5.676
0
0
0
Cash
612
328
824
8.430
13.538
14.155
2.572
2.266
6.553
8.669
Shareholders Funds
239
331
1.583
8.564
14.821
15.394
11.106
3.646
4.307
7.173
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.986
2.458
1.065
860
1.214
911
1.186
768
4.482
3.653
Income in Advance
0
0
0
0
0
0
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
"9521 - 9521"
CAEN Financial Year
9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.825 euro in 2024 which includes Inventories of
2.156 euro, Receivables of
0 euro and cash availability of
8.669 euro.
The company's Equity was valued at
7.173 euro, while total Liabilities amounted to
3.653 euro.
Equity increased by 2.890 euro, from 4.307 euro in 2023, to 7.173 in 2024.
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