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Financial results - REAL CASH FLOW SRL

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Financial Summary - Real Cash Flow Srl
Unique identification code: 38090124
Registration number: J19/628/2017
Nace: 6831
Sales - Ron
48.587
Net Profit - Ron
-13.450
Employees
1
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Company Real Cash Flow Srl with Fiscal Code 38090124 recorded a turnover of 2024 of 48.587, with a net profit of -13.450 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Cash Flow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.335 141.564 153.207 237.506 160.869 47.056 48.587
Total Income - EUR - - - 95.614 155.413 191.040 280.284 271.289 51.223 57.147
Total Expenses - EUR - - - 73.942 176.383 189.067 277.727 267.893 98.195 69.475
Gross Profit/Loss - EUR - - - 21.673 -20.970 1.973 2.556 3.396 -46.972 -12.328
Net Profit/Loss - EUR - - - 20.758 -22.116 509 759 1.368 -46.972 -13.450
Employees - - - 5 10 12 13 9 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.8%, from 47.056 euro in the year 2023, to 48.587 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Real Cash Flow Srl - CUI 38090124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.001 25.425 47.012 98.782 121.026 87.323 72.741
Current Assets - - - 135.433 42.426 27.473 18.203 32.448 32.518 34.537
Inventories - - - 32.536 39.985 25.788 8.251 0 0 0
Receivables - - - 1.404 2.441 1.270 9.061 32.366 31.998 33.581
Cash - - - 101.493 0 415 890 82 520 956
Shareholders Funds - - - 29.943 7.248 7.620 8.775 10.170 -36.833 -50.077
Social Capital - - - 43 42 41 606 608 606 603
Debts - - - 134.892 60.603 66.865 108.209 143.304 156.673 158.535
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6831 - 6831"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.581 euro and cash availability of 956 euro.
The company's Equity was valued at -50.077 euro, while total Liabilities amounted to 158.535 euro. Equity decreased by -13.450 euro, from -36.833 euro in 2023, to -50.077 in 2024.
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