Financial results - R.L. PROCUREMENT CONSULTING S.R.L.

Financial Summary - R.l. Procurement Consulting S.r.l.
Unique identification code: 27945413
Registration number: J40/717/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-5.656
Employee
The most important financial indicators for the company R.l. Procurement Consulting S.r.l. - Unique Identification Number 27945413: sales in 2023 was - euro, registering a net profit of -5.656 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.l. Procurement Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.911 34.742 3.997 0 0 0 0 0 0 0
Total Income - EUR 49.912 34.746 3.998 0 0 0 0 0 8.452 56
Total Expenses - EUR 36.991 29.442 12.112 890 873 856 631 226 3.635 5.712
Gross Profit/Loss - EUR 12.921 5.304 -8.115 -890 -873 -856 -631 -226 4.818 -5.656
Net Profit/Loss - EUR 11.422 4.262 -8.196 -890 -873 -856 -631 -226 4.083 -5.656
Employees 1 1 1 0 0 0 0 0 0 0
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.

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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.l. Procurement Consulting S.r.l. - CUI 27945413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.548 4.857 3.902 2.947 2.020 1.124 472 295 0 18.244
Current Assets 20.691 19.778 4.445 4.369 4.289 4.206 4.126 3.839 277 1.182
Inventories 2.262 567 101 99 97 95 93 91 0 0
Receivables 14.054 5.774 3.316 3.260 3.200 3.138 3.079 2.814 0 331
Cash 4.375 13.438 1.028 1.010 992 973 954 933 277 851
Shareholders Funds -8.216 -4.023 -12.177 -12.861 -13.498 -14.093 -14.457 -14.362 -10.324 -15.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.455 28.662 20.524 20.177 19.807 19.423 19.055 18.496 10.601 35.374
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 331 euro and cash availability of 851 euro.
The company's Equity was valued at -15.949 euro, while total Liabilities amounted to 35.374 euro. Equity decreased by -5.656 euro, from -10.324 euro in 2022, to -15.949 in 2023.

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