Financial results - R.T.A.SERV SRL

Financial Summary - R.t.a.serv Srl
Unique identification code: 7838250
Registration number: J09/884/1995
Nace: 4789
Sales - Ron
16.554
Net Profit - Ron
1.629
Employee
The most important financial indicators for the company R.t.a.serv Srl - Unique Identification Number 7838250: sales in 2023 was 16.554 euro, registering a net profit of 1.629 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.t.a.serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.480 23.552 28.211 23.588 21.406 19.756 21.534 18.788 15.984 16.554
Total Income - EUR 26.480 23.552 28.211 23.588 21.633 19.756 21.534 18.788 15.984 16.554
Total Expenses - EUR 26.055 21.228 21.689 17.856 18.552 18.754 24.518 17.319 13.485 14.615
Gross Profit/Loss - EUR 425 2.324 6.522 5.732 3.080 1.002 -2.984 1.469 2.500 1.940
Net Profit/Loss - EUR -369 1.617 5.796 4.815 2.444 463 -3.199 905 2.020 1.629
Employees 2 2 2 1 1 1 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. In the last year of activity, the sales increased by 3.9%, from 15.984 euro in the year 2022, to 16.554 euro in 2023. The Net Profit decreased by -385 euro, from 2.020 euro in 2022, to 1.629 in the last year.

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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.t.a.serv Srl - CUI 7838250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.760 8.071 12.585 16.469 15.638 14.132 8.258 6.836 7.467 7.056
Inventories 5.270 6.191 6.483 7.651 8.033 7.547 5.157 4.042 5.103 5.198
Receivables 0 0 0 1.084 0 0 0 0 0 0
Cash 1.490 1.880 6.101 7.735 7.605 6.585 3.101 2.794 2.364 1.858
Shareholders Funds 884 2.509 8.279 12.954 15.160 12.590 6.879 6.418 6.228 6.828
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 5.875 5.562 4.305 3.515 478 1.542 1.380 418 1.239 228
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.056 euro in 2023 which includes Inventories of 5.198 euro, Receivables of 0 euro and cash availability of 1.858 euro.
The company's Equity was valued at 6.828 euro, while total Liabilities amounted to 228 euro. Equity increased by 618 euro, from 6.228 euro in 2022, to 6.828 in 2023.

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