Financial results - R.T.P.-EXIM 96 SRL

Financial Summary - R.t.p.-Exim 96 Srl
Unique identification code: 4097233
Registration number: J13/1237/1998
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.556
Employees
Open Account
Company R.t.p.-Exim 96 Srl with Fiscal Code 4097233 recorded a turnover of 2024 of - , with a net profit of -2.556 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t.p.-Exim 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 1 13 - 0 3.445 0 638.420 0 0 0
Total Expenses - EUR 25.081 4.441 - 0 10.975 8.233 38.151 2.970 8.625 2.556
Gross Profit/Loss - EUR -25.080 -4.428 - 0 -7.530 -8.233 600.269 -2.970 -8.625 -2.556
Net Profit/Loss - EUR -25.080 -4.428 - 0 -7.530 -8.233 595.159 -2.842 -8.625 -2.556
Employees 1 0 - 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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R.T.P.-EXIM 96 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.t.p.-Exim 96 Srl - CUI 4097233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.862 38.466 - 37.121 27.210 35.803 6.633 4.373 2.085 0
Current Assets 8.727 8.482 - 8.400 6.454 246.677 381.332 170.817 163.888 162.565
Inventories 3 0 - 0 0 0 0 0 0 0
Receivables 8.706 8.450 - 8.155 6.213 134.524 369.031 167.398 161.217 160.030
Cash 18 32 - 246 241 112.154 12.301 3.419 2.671 2.536
Shareholders Funds -209.807 -212.095 - -204.465 -208.036 -212.325 387.543 174.461 165.215 161.736
Social Capital 225 223 - 430 421 413 404 406 404 402
Debts 257.396 259.043 - 249.986 241.700 494.805 422 728 758 829
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.030 euro and cash availability of 2.536 euro.
The company's Equity was valued at 161.736 euro, while total Liabilities amounted to 829 euro. Equity decreased by -2.556 euro, from 165.215 euro in 2023, to 161.736 in 2024.

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