Financial results - RCI TAX ACCOUNTING SRL

Financial Summary - Rci Tax Accounting Srl
Unique identification code: 36653248
Registration number: J40/13815/2016
Nace: 6920
Sales - Ron
125.619
Net Profit - Ron
49.537
Employee
2
The most important financial indicators for the company Rci Tax Accounting Srl - Unique Identification Number 36653248: sales in 2023 was 125.619 euro, registering a net profit of 49.537 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rci Tax Accounting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 38.563 46.806 38.992 87.049 222.762 - 100.056 125.619
Total Income - EUR - - 38.654 47.253 39.001 87.049 222.937 - 100.085 125.909
Total Expenses - EUR - - 2.781 15.678 23.492 22.138 113.936 - 66.039 75.266
Gross Profit/Loss - EUR - - 35.873 31.575 15.509 64.911 109.001 - 34.046 50.642
Net Profit/Loss - EUR - - 35.486 31.103 15.119 63.681 106.883 - 33.057 49.537
Employees - - 2 2 2 1 2 - 2 2
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 25.9%, from 100.056 euro in the year 2022, to 125.619 euro in 2023. The Net Profit increased by 16.580 euro, from 33.057 euro in 2022, to 49.537 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 - Rci Tax Accounting Srl - CUI 36653248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 102 0 0 0 0 - 31.734 25.040
Current Assets - - 37.082 33.767 18.980 85.578 231.261 - 62.046 89.344
Inventories - - 0 0 0 0 0 - 39 0
Receivables - - 12.569 22.917 9.696 69.122 186.277 - 33.993 66.529
Cash - - 24.513 10.850 9.284 16.456 44.984 - 28.014 22.815
Shareholders Funds - - 35.709 31.322 15.377 78.760 184.150 - 33.301 66.285
Social Capital - - 223 219 215 211 207 - 203 202
Debts - - 1.475 2.545 3.682 6.863 47.124 - 60.479 48.174
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.344 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.529 euro and cash availability of 22.815 euro.
The company's Equity was valued at 66.285 euro, while total Liabilities amounted to 48.174 euro. Equity increased by 33.085 euro, from 33.301 euro in 2022, to 66.285 in 2023.

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