Financial results - RMS SUD EUROPA SRL

Financial Summary - Rms Sud Europa Srl
Unique identification code: 32891816
Registration number: J51/90/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-21
Employee
The most important financial indicators for the company Rms Sud Europa Srl - Unique Identification Number 32891816: sales in 2022 was - euro, registering a net profit of -21 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rms Sud Europa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.967 53.876 0 0 0 939 14 0 0 -
Total Income - EUR 82.967 61.887 20 0 0 939 14 0 0 -
Total Expenses - EUR 84.721 19.035 15.114 3.686 1.660 1.138 28 0 21 -
Gross Profit/Loss - EUR -1.755 42.852 -15.094 -3.686 -1.659 -199 -13 0 -21 -
Net Profit/Loss - EUR -1.755 35.995 -15.094 -3.697 -1.659 -227 -27 0 -21 -
Employees 0 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.

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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 - Rms Sud Europa Srl - CUI 32891816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 13 122 143 143 -
Current Assets 82.694 86.715 64.844 66.049 58.806 62.077 61.447 60.061 60.699 -
Inventories 6.526 38.796 41.560 45.356 38.641 41.198 40.868 39.962 40.574 -
Receivables 74.694 47.340 21.918 20.444 20.119 20.825 20.452 20.003 20.072 -
Cash 1.474 578 1.366 249 46 54 127 96 53 -
Shareholders Funds -1.710 34.270 18.836 15.266 13.327 12.841 12.570 12.291 12.308 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 84.405 52.444 46.009 50.783 45.479 49.249 48.999 47.912 48.549 -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.699 euro in 2022 which includes Inventories of 40.574 euro, Receivables of 20.072 euro and cash availability of 53 euro.
The company's Equity was valued at 12.308 euro, while total Liabilities amounted to 48.549 euro. Equity decreased by -21 euro, from 12.291 euro in 2021, to 12.308 in 2022.

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