The most important financial indicators for the company Restructurări Interne Şi Externe Generale S.r.l. - Unique Identification Number 41701171:
sales in 2023 was
-
euro, registering a net profit of
-10.231
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Restructurări Interne Şi Externe Generale S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4.109
24.645
20.690
2.700
0
Total Income - EUR
-
-
-
-
-
4.109
24.645
20.690
2.859
2
Total Expenses - EUR
-
-
-
-
-
3.870
23.701
23.525
12.954
10.233
Gross Profit/Loss - EUR
-
-
-
-
-
238
944
-2.835
-10.095
-10.231
Net Profit/Loss - EUR
-
-
-
-
-
197
697
-3.042
-10.122
-10.231
Employees
-
-
-
-
-
2
2
2
1
1
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.
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 -
Restructurări Interne Şi Externe Generale S.r.l. - CUI 41701171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
25
0
0
0
Current Assets
-
-
-
-
-
4.399
28.315
29.551
26.316
23.837
Inventories
-
-
-
-
-
0
6.767
551
0
0
Receivables
-
-
-
-
-
4.088
7.429
19.135
19.359
19.304
Cash
-
-
-
-
-
311
14.118
9.864
6.957
4.533
Shareholders Funds
-
-
-
-
-
239
932
-2.131
-12.259
-22.453
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.185
27.408
31.682
38.575
46.290
Income in Advance
-
-
-
-
-
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.837 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.304 euro and cash availability of
4.533 euro.
The company's Equity was valued at
-22.453 euro, while total Liabilities amounted to
46.290 euro.
Equity decreased by -10.231 euro, from -12.259 euro in 2022, to -22.453 in 2023.
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Comments - Restructurări Interne Şi Externe Generale S.r.l.