Financial results - RCE NEW WINDOW S.R.L.

Financial Summary - Rce New Window S.r.l.
Unique identification code: 43754792
Registration number: J35/684/2021
Nace: 4719
Sales - Ron
80.354
Net Profit - Ron
22.028
Employee
1
The most important financial indicators for the company Rce New Window S.r.l. - Unique Identification Number 43754792: sales in 2023 was 80.354 euro, registering a net profit of 22.028 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rce New Window S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 56.896 79.285 80.354
Total Income - EUR - - - - - - - 56.897 79.288 80.642
Total Expenses - EUR - - - - - - - 40.258 55.836 57.907
Gross Profit/Loss - EUR - - - - - - - 16.638 23.452 22.735
Net Profit/Loss - EUR - - - - - - - 16.143 22.659 22.028
Employees - - - - - - - 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.7%, from 79.285 euro in the year 2022, to 80.354 euro in 2023. The Net Profit decreased by -562 euro, from 22.659 euro in 2022, to 22.028 in the last year.

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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 - Rce New Window S.r.l. - CUI 43754792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 14.646
Current Assets - - - - - - - 17.294 38.500 50.752
Inventories - - - - - - - 9.601 28.732 40.031
Receivables - - - - - - - 248 7.620 1.044
Cash - - - - - - - 7.445 2.148 9.678
Shareholders Funds - - - - - - - 16.143 32.449 50.445
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.151 6.051 14.998
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.752 euro in 2023 which includes Inventories of 40.031 euro, Receivables of 1.044 euro and cash availability of 9.678 euro.
The company's Equity was valued at 50.445 euro, while total Liabilities amounted to 14.998 euro. Equity increased by 18.095 euro, from 32.449 euro in 2022, to 50.445 in 2023.

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