The most important financial indicators for the company Rms Co Srl - Unique Identification Number 34803136:
sales in 2023 was
-
euro, registering a net profit of
-139
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -
Rms Co Srl - CUI 34803136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
918
544
243
0
0
0
0
0
26
Current Assets
-
1.337
1.884
3.241
5.852
2.375
8.184
8.422
0
0
Inventories
-
187
1.884
3.240
5.853
2.359
2.461
2.407
0
0
Receivables
-
0
0
0
0
0
5.549
5.426
0
0
Cash
-
1.151
0
1
-1
16
173
589
0
0
Shareholders Funds
-
-12.762
-15.039
-14.751
-12.569
-12.052
-22.278
-21.208
-16.308
-16.397
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
15.018
17.467
18.234
18.421
14.427
30.461
29.630
16.308
16.423
Income in Advance
-
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
"7410 - 7410"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-16.397 euro, while total Liabilities amounted to
16.423 euro.
Equity decreased by -139 euro, from -16.308 euro in 2022, to -16.397 in 2023.
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