Financial results - RMFRR CONCEPT SRL

Financial Summary - Rmfrr Concept Srl
Unique identification code: 30070610
Registration number: J40/4264/2012
Nace: 6831
Sales - Ron
851
Net Profit - Ron
-530
Employee
The most important financial indicators for the company Rmfrr Concept Srl - Unique Identification Number 30070610: sales in 2021 was 851 euro, registering a net profit of -530 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rmfrr Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.661 9.766 10.116 23.565 9.765 14.535 372 850 - -
Total Income - EUR 19.675 18.608 22.635 38.665 27.774 15.015 17.189 850 - -
Total Expenses - EUR 19.936 26.992 18.542 23.179 22.001 17.383 12.221 1.355 - -
Gross Profit/Loss - EUR -260 -8.384 4.093 15.486 5.773 -2.368 4.968 -505 - -
Net Profit/Loss - EUR -992 -8.942 3.414 14.326 4.940 -2.819 4.452 -530 - -
Employees 1 1 1 1 0 0 0 0 - -
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 increased by 133.7%, from 372 euro in the year 2020, to 850 euro in 2021. The Net Profit decreased by -4.353 euro, from 4.452 euro in 2020, to 0 in the last year.

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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 - Rmfrr Concept Srl - CUI 30070610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.776 14.107 23.198 17.632 20.858 11.224 0 0 - -
Current Assets 14.151 5.526 14.810 16.202 12.248 4.705 5.554 6.018 - -
Inventories 9 857 848 0 0 0 0 0 - -
Receivables 3.503 3.984 6.333 6.201 2.614 311 173 1.322 - -
Cash 10.639 685 7.629 10.001 9.634 4.395 5.380 4.696 - -
Shareholders Funds -13.845 -23.140 -19.490 -4.834 194 -2.628 1.874 1.302 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 38.773 42.773 57.497 38.667 32.911 18.558 3.680 4.715 - -
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.018 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.322 euro and cash availability of 4.696 euro.
The company's Equity was valued at 1.302 euro, while total Liabilities amounted to 4.715 euro. Equity decreased by -530 euro, from 1.874 euro in 2020, to 1.302 in 2021.

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