The most important financial indicators for the company Rap Tv Cablu Srl - Unique Identification Number 5407227:
sales in 2023 was
27.647
euro, registering a net profit of
-6.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 9.8%, from 25.251 euro in the year 2022, to 27.647 euro in 2023.
The Net Profit decreased by -7.053 euro, from 7.074 euro in 2022, to 0 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 -
Rap Tv Cablu Srl - CUI 5407227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.192
143.011
140.261
118.564
115.288
111.958
115.514
116.488
113.832
110.816
Current Assets
20.468
21.149
28.038
21.135
30.423
21.272
18.151
17.795
17.501
3.191
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.337
18.565
20.190
18.198
18.444
17.189
16.253
15.679
15.467
654
Cash
2.131
2.585
7.848
2.937
11.979
4.083
1.898
2.116
2.033
2.537
Shareholders Funds
159.850
157.135
141.708
95.645
106.592
109.425
122.251
95.013
91.954
78.167
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
4.694
7.189
26.766
31.010
29.667
17.942
8.978
22.129
25.828
25.965
Income in Advance
0
0
16.939
13.146
9.464
5.906
2.483
17.247
13.658
9.986
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
654 euro and cash availability of
2.537 euro.
The company's Equity was valued at
78.167 euro, while total Liabilities amounted to
25.965 euro.
Equity decreased by -13.508 euro, from 91.954 euro in 2022, to 78.167 in 2023.
The Debt Ratio was 22.8% in the year 2023.
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