Financial results - RSM GASTRO S.R.L.

Financial Summary - Rsm Gastro S.r.l.
Unique identification code: 42573402
Registration number: J2020001156225
Nace: 7020
Sales - Ron
38.592
Net Profit - Ron
65.578
Employees
Open Account
Company Rsm Gastro S.r.l. with Fiscal Code 42573402 recorded a turnover of 2024 of 38.592, with a net profit of 65.578 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsm Gastro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 104.758 172.533 45.997 44.557 38.592
Total Income - EUR - - - - - 104.798 181.773 47.325 209.605 108.642
Total Expenses - EUR - - - - - 48.206 94.616 48.173 61.773 30.731
Gross Profit/Loss - EUR - - - - - 56.592 87.157 -848 147.831 77.911
Net Profit/Loss - EUR - - - - - 54.205 85.547 -1.253 146.410 65.578
Employees - - - - - 0 1 1 1 0
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 -12.9%, from 44.557 euro in the year 2023, to 38.592 euro in 2024. The Net Profit decreased by -80.014 euro, from 146.410 euro in 2023, to 65.578 in the last year.
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 - Rsm Gastro S.r.l. - CUI 42573402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 968 1.408 856 299 0
Current Assets - - - - - 80.959 156.339 150.184 177.382 90.519
Inventories - - - - - 6.525 17.097 22.322 20.803 22.355
Receivables - - - - - 51.066 126.874 117.408 27.117 56.913
Cash - - - - - 23.367 12.368 10.454 129.463 11.252
Shareholders Funds - - - - - 54.246 118.162 106.643 133.814 65.667
Social Capital - - - - - 41 40 81 81 80
Debts - - - - - 27.681 39.585 44.397 43.867 24.853
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.519 euro in 2024 which includes Inventories of 22.355 euro, Receivables of 56.913 euro and cash availability of 11.252 euro.
The company's Equity was valued at 65.667 euro, while total Liabilities amounted to 24.853 euro. Equity decreased by -67.400 euro, from 133.814 euro in 2023, to 65.667 in 2024.

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