Financial results - R.T.V. ELECTRONIS S.R.L.

Financial Summary - R.t.v. Electronis S.r.l.
Unique identification code: 11814322
Registration number: J36/178/1999
Nace: 9521
Sales - Ron
13.224
Net Profit - Ron
151
Employees
1
Open Account
Company R.t.v. Electronis S.r.l. with Fiscal Code 11814322 recorded a turnover of 2024 of 13.224, with a net profit of 151 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t.v. Electronis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.376 16.840 15.436 13.683 13.118 10.890 11.828 10.471 12.422 13.224
Total Income - EUR 19.376 16.841 15.437 13.684 13.118 10.898 11.828 10.471 12.423 13.225
Total Expenses - EUR 20.607 19.646 19.392 13.353 12.850 14.680 12.795 12.779 16.424 12.942
Gross Profit/Loss - EUR -1.231 -2.805 -3.956 331 268 -3.782 -967 -2.308 -4.001 283
Net Profit/Loss - EUR -1.812 -2.973 -4.110 194 137 -3.891 -1.085 -2.412 -4.125 151
Employees 3 3 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 7.1%, from 12.422 euro in the year 2023, to 13.224 euro in 2024. The Net Profit increased by 151 euro, from 0 euro in 2023, to 151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.v. Electronis S.r.l. - CUI 11814322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.500 4.454 4.379 4.299 4.215 4.136 4.044 4.908 4.446 4.421
Current Assets 44.713 47.328 47.122 47.160 49.356 49.132 53.762 59.100 60.849 67.797
Inventories 43.708 46.287 46.919 47.025 49.129 48.647 53.037 58.093 60.193 67.085
Receivables 865 856 148 32 31 26 123 378 8 0
Cash 140 185 55 103 195 459 601 630 648 712
Shareholders Funds 6.302 3.264 -901 -691 -541 -4.421 -5.408 -7.838 -11.939 -11.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.912 48.518 52.402 52.150 54.112 57.689 63.214 71.846 77.233 83.939
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.797 euro in 2024 which includes Inventories of 67.085 euro, Receivables of 0 euro and cash availability of 712 euro.
The company's Equity was valued at -11.722 euro, while total Liabilities amounted to 83.939 euro. Equity increased by 151 euro, from -11.939 euro in 2023, to -11.722 in 2024.

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