The most important financial indicators for the company R.t. Cons Store S.r.l. - Unique Identification Number 18631411:
sales in 2023 was
6.771
euro, registering a net profit of
-189
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 1,237.5%, from 508 euro in the year 2022, to 6.771 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.400
484
0
0
0
0
0
0
0
0
Current Assets
13.724
15.456
16.051
26.505
26.757
27.139
26.822
25.688
28.462
28.280
Inventories
6.907
8.351
9.456
21.235
20.941
22.063
21.416
21.029
23.906
22.215
Receivables
3.912
2.167
6.021
4.924
4.800
4.937
5.321
4.619
4.501
5.320
Cash
2.905
4.937
573
346
1.016
139
85
40
55
744
Shareholders Funds
-12.526
-15.844
-17.927
-20.639
-24.381
-26.060
-25.336
-24.933
-25.841
-25.951
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
28.651
31.784
33.978
47.145
51.137
53.199
52.158
50.621
54.303
54.231
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
"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
28.280 euro in 2023 which includes Inventories of
22.215 euro, Receivables of
5.320 euro and cash availability of
744 euro.
The company's Equity was valued at
-25.951 euro, while total Liabilities amounted to
54.231 euro.
Equity decreased by -189 euro, from -25.841 euro in 2022, to -25.951 in 2023.
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