Financial results - RISK AND TREASURY ADVISORY SRL

Financial Summary - Risk And Treasury Advisory Srl
Unique identification code: 38421414
Registration number: J40/18303/2017
Nace: 6612
Sales - Ron
-
Net Profit - Ron
-42.802
Employees
1
Open Account
Company Risk And Treasury Advisory Srl with Fiscal Code 38421414 recorded a turnover of 2024 of - , with a net profit of -42.802 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risk And Treasury Advisory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 162.057 160.034 0 46.975 0 0 0 0
Total Income - EUR - - 162.057 160.034 17 46.975 18 2 238 1
Total Expenses - EUR - - 4.709 39.762 26.457 28.148 26.848 23.897 23.004 42.804
Gross Profit/Loss - EUR - - 157.348 120.272 -26.440 18.828 -26.830 -23.895 -22.766 -42.802
Net Profit/Loss - EUR - - 132.066 118.672 -26.440 18.386 -26.830 -23.895 -22.766 -42.802
Employees - - 0 1 1 1 1 1 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 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.
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 - Risk And Treasury Advisory Srl - CUI 38421414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.046 354.003 332.376 312.800 291.904 284.422 275.197 265.343
Current Assets - - 131.195 14.669 51.348 55.549 3.008 2.810 4.629 2.666
Inventories - - 0 0 0 466 0 0 0 0
Receivables - - 121.792 1.078 4.389 44.624 965 1.793 2.353 2.625
Cash - - 9.404 13.591 46.959 10.459 2.043 1.017 2.276 41
Shareholders Funds - - 132.109 248.357 216.984 231.242 199.285 176.009 151.887 108.236
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.497 120.315 166.764 137.129 95.627 111.223 127.938 159.772
Income in Advance - - 0 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 "6612 - 6612"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.625 euro and cash availability of 41 euro.
The company's Equity was valued at 108.236 euro, while total Liabilities amounted to 159.772 euro. Equity decreased by -42.802 euro, from 151.887 euro in 2023, to 108.236 in 2024.

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