Financial results - RRT RADU SRL

Financial Summary - Rrt Radu Srl
Unique identification code: 34983045
Registration number: J26/919/2015
Nace: 5630
Sales - Ron
1.517
Net Profit - Ron
-3.666
Employees
1
Open Account
Company Rrt Radu Srl with Fiscal Code 34983045 recorded a turnover of 2020 of 1.517, with a net profit of -3.666 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rrt Radu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.745 3.955 4.286 24.634 1.560 - - - -
Total Income - EUR - 4.745 3.955 4.286 24.419 1.560 - - - -
Total Expenses - EUR - 7.476 8.722 16.160 42.342 5.301 - - - -
Gross Profit/Loss - EUR - -2.731 -4.767 -11.874 -17.923 -3.741 - - - -
Net Profit/Loss - EUR - -2.836 -4.845 -11.917 -18.167 -3.770 - - - -
Employees - 0 1 2 3 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. In the last year of activity, the sales decreased by -93.5%, from 24.634 euro in the year 2019, to 1.560 euro in 2020.
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 - Rrt Radu Srl - CUI 34983045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.670 3.410 2.198 - - - -
Current Assets - 699 263 1.165 1.814 1.595 - - - -
Inventories - 534 224 1.037 92 86 - - - -
Receivables - 78 33 99 439 1.338 - - - -
Cash - 87 6 28 1.283 171 - - - -
Shareholders Funds - -2.791 -7.589 -19.367 -37.159 -40.225 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 3.490 7.852 25.202 42.383 44.018 - - - -
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.595 euro in 2020 which includes Inventories of 86 euro, Receivables of 1.338 euro and cash availability of 171 euro.
The company's Equity was valued at -40.225 euro, while total Liabilities amounted to 44.018 euro. Equity decreased by -3.770 euro, from -37.159 euro in 2019, to -40.225 in 2020.

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