Company R.t. Cons Store S.r.l. with Fiscal Code 18631411
recorded a turnover of 2024 of
- ,
with a net profit of
-410
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.t. Cons Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.921
18.360
717
5.735
0
1.772
1.516
508
6.771
0
Total Income - EUR
28.922
18.360
717
5.735
0
1.772
1.516
508
6.771
0
Total Expenses - EUR
31.261
20.054
3.712
9.683
2.152
1.489
1.629
1.323
6.959
410
Gross Profit/Loss - EUR
-2.339
-1.693
-2.994
-3.948
-2.152
283
-113
-815
-189
-410
Net Profit/Loss - EUR
-3.214
-2.244
-3.016
-4.120
-2.152
230
-159
-831
-189
-410
Employees
0
1
0
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 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.
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Financial Rating - R.T. CONS STORE S.R.L.
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Financial Rating
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Prob. of insolvency - R.t. Cons Store S.r.l.
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Insolvency Probability
Financial Reports - R.t. Cons Store 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.t. Cons Store S.r.l. - CUI 18631411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
484
0
0
0
0
0
0
0
0
0
Current Assets
15.456
16.051
26.505
26.757
27.139
26.822
25.688
28.462
28.280
27.976
Inventories
8.351
9.456
21.235
20.941
22.063
21.416
21.029
23.906
22.215
22.567
Receivables
2.167
6.021
4.924
4.800
4.937
5.321
4.619
4.501
5.320
5.404
Cash
4.937
573
346
1.016
139
85
40
55
744
5
Shareholders Funds
-15.844
-17.927
-20.639
-24.381
-26.060
-25.336
-24.933
-25.841
-25.951
-26.216
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
31.784
33.978
47.145
51.137
53.199
52.158
50.621
54.303
54.231
54.192
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.976 euro in 2024 which includes Inventories of
22.567 euro, Receivables of
5.404 euro and cash availability of
5 euro.
The company's Equity was valued at
-26.216 euro, while total Liabilities amounted to
54.192 euro.
Equity decreased by -410 euro, from -25.951 euro in 2023, to -26.216 in 2024.
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