Financial results - R & F MANAGER SRL

Financial Summary - R & F Manager Srl
Unique identification code: 16362090
Registration number: J32/611/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-122
Employees
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Company R & F Manager Srl with Fiscal Code 16362090 recorded a turnover of 2024 of - , with a net profit of -122 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & F Manager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.615 52.793 9.232 90.828 2.982 5.898 6.600 5.691 5.433 0
Total Income - EUR 10.615 52.793 9.232 90.828 2.982 5.898 6.600 5.691 5.433 0
Total Expenses - EUR 4.909 4.831 5.071 5.724 9.030 8.675 8.305 8.232 9.589 122
Gross Profit/Loss - EUR 5.706 47.962 4.161 85.104 -6.048 -2.777 -1.705 -2.541 -4.156 -122
Net Profit/Loss - EUR 4.819 46.906 4.069 84.196 -6.077 -2.830 -1.769 -2.597 -4.210 -122
Employees 1 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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R & F MANAGER SRL

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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 & F Manager Srl - CUI 16362090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.594 958 346 0 0 0 0
Current Assets 26.939 48.942 51.021 105.138 9.996 7.527 9.607 8.874 3.904 3.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.891 12.774 11.778 63.864 2.804 2.733 2.659 6.904 2.947 2.667
Cash 13.048 36.168 39.243 41.274 7.192 4.793 6.948 1.970 957 657
Shareholders Funds 23.054 46.959 50.234 88.242 9.473 6.463 3.635 1.049 -3.178 -3.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.885 1.982 788 18.490 1.482 1.410 5.972 7.824 7.082 6.592
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 "7022 - 7022"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.667 euro and cash availability of 657 euro.
The company's Equity was valued at -3.268 euro, while total Liabilities amounted to 6.592 euro. Equity decreased by -108 euro, from -3.178 euro in 2023, to -3.268 in 2024.

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