The most important financial indicators for the company Re-Therm Import Export S.r.l. - Unique Identification Number 33688632:
sales in 2023 was
488.838
euro, registering a net profit of
85.632
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 3.7%, from 472.678 euro in the year 2022, to 488.838 euro in 2023.
The Net Profit increased by 71.741 euro, from 13.933 euro in 2022, to 85.632 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.527 euro in 2023 which includes Inventories of
21.949 euro, Receivables of
10.025 euro and cash availability of
7.553 euro.
The company's Equity was valued at
209.332 euro, while total Liabilities amounted to
155.077 euro.
Equity increased by 85.127 euro, from 124.583 euro in 2022, to 209.332 in 2023.
The Debt Ratio was 41.2% in the year 2023.
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