The most important financial indicators for the company Rkeeper Service Srl - Unique Identification Number 31060061:
sales in 2023 was
56.325
euro, registering a net profit of
34.226
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -1.4%, from 57.301 euro in the year 2022, to 56.325 euro in 2023.
The Net Profit increased by 9.772 euro, from 24.528 euro in 2022, to 34.226 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 -
Rkeeper Service Srl - CUI 31060061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
52.693
64.584
60.985
59.450
60.659
41.359
39.075
33.990
29.819
39.525
Inventories
0
11.959
19.204
22.515
17.714
13.451
6.257
6.119
6.137
6.119
Receivables
0
477
2.154
351
2.396
4.621
6.938
25.562
21.869
30.376
Cash
52.693
52.148
39.627
36.584
40.549
23.287
25.880
2.310
1.812
3.029
Shareholders Funds
50.312
50.627
41.523
42.213
48.318
28.997
37.022
29.779
24.577
34.384
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.376
13.957
19.462
17.238
12.341
12.362
2.052
4.211
5.242
5.141
Income in Advance
0
0
0
0
0
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.525 euro in 2023 which includes Inventories of
6.119 euro, Receivables of
30.376 euro and cash availability of
3.029 euro.
The company's Equity was valued at
34.384 euro, while total Liabilities amounted to
5.141 euro.
Equity increased by 9.882 euro, from 24.577 euro in 2022, to 34.384 in 2023.
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