The most important financial indicators for the company R-Theo Family S.r.l. - Unique Identification Number 17142077:
sales in 2023 was
562.251
euro, registering a net profit of
10.962
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 14.3%, from 493.443 euro in the year 2022, to 562.251 euro in 2023.
The Net Profit increased by 1.823 euro, from 9.167 euro in 2022, to 10.962 in the last year.
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-Theo Family S.r.l. - CUI 17142077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.830
4.146
3.597
3.437
4.083
2.436
1.195
211
0
3.543
Current Assets
313.269
67.752
35.012
31.785
44.099
54.204
4.336
41.580
70.111
98.115
Inventories
296.089
15.544
17.768
10.487
34.403
73.516
15.443
32.277
54.212
54.849
Receivables
6.990
41.175
9.202
10.782
822
2.522
5.199
4.230
9.011
21.613
Cash
10.191
11.033
8.042
10.516
8.875
-21.835
-16.307
5.073
6.888
21.652
Shareholders Funds
-12.045
33.145
-1.006
-3.507
675
14.674
-48.752
690
12.900
47.442
Social Capital
26.773
26.997
26.721
26.269
25.787
35.824
35.145
34.366
34.472
34.368
Debts
328.269
38.753
39.615
38.729
47.507
41.967
54.283
41.102
57.211
54.216
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
"4729 - 4729"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.115 euro in 2023 which includes Inventories of
54.849 euro, Receivables of
21.613 euro and cash availability of
21.652 euro.
The company's Equity was valued at
47.442 euro, while total Liabilities amounted to
54.216 euro.
Equity increased by 34.580 euro, from 12.900 euro in 2022, to 47.442 in 2023.
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Comments - R-Theo Family S.r.l.