The most important financial indicators for the company Rsq One Srl - Unique Identification Number 37124431:
sales in 2023 was
8.970
euro, registering a net profit of
-11.700
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
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 decreased by -23.6%, from 11.778 euro in the year 2022, to 8.970 euro in 2023.
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 -
Rsq One Srl - CUI 37124431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.359
15.016
18.045
9.625
1.937
-569
-2.629
Current Assets
-
-
-
58.211
87.921
110.128
115.949
26.369
41.789
52.312
Inventories
-
-
-
8.905
28.869
23.403
34.651
17.663
17.758
17.704
Receivables
-
-
-
48.681
50.057
86.551
81.156
8.663
23.831
34.619
Cash
-
-
-
626
8.995
174
143
42
199
-11
Shareholders Funds
-
-
-
-29.070
-50.177
-46.696
-13.281
-144.316
-171.217
-183.248
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
89.640
153.114
174.881
139.315
172.631
212.436
232.932
Income in Advance
-
-
-
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
"2841 - 2841"
CAEN Financial Year
2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.312 euro in 2023 which includes Inventories of
17.704 euro, Receivables of
34.619 euro and cash availability of
-11 euro.
The company's Equity was valued at
-183.248 euro, while total Liabilities amounted to
232.932 euro.
Equity decreased by -12.550 euro, from -171.217 euro in 2022, to -183.248 in 2023.
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