The most important financial indicators for the company Rework System S.r.l. - Unique Identification Number 41160572:
sales in 2023 was
4.484
euro, registering a net profit of
-2.510
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 decreased by -57.8%, from 10.662 euro in the year 2022, to 4.484 euro in 2023.
The Net Profit decreased by -10 euro, from 10 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rework System S.r.l. - CUI 41160572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.781
12.485
6.963
2.091
170
Current Assets
-
-
-
-
-
27.316
5.118
14.711
18.185
17.559
Inventories
-
-
-
-
-
44
1.174
7.440
9.909
8.851
Receivables
-
-
-
-
-
16.742
450
1.957
823
564
Cash
-
-
-
-
-
10.530
3.494
5.314
7.453
8.144
Shareholders Funds
-
-
-
-
-
5.317
16.067
20.042
20.114
17.543
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.308
1.535
1.631
162
187
Income in Advance
-
-
-
-
-
28.472
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.559 euro in 2023 which includes Inventories of
8.851 euro, Receivables of
564 euro and cash availability of
8.144 euro.
The company's Equity was valued at
17.543 euro, while total Liabilities amounted to
187 euro.
Equity decreased by -2.510 euro, from 20.114 euro in 2022, to 17.543 in 2023.
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