Financial results - RST CLEANING S.R.L.

Financial Summary - Rst Cleaning S.r.l.
Unique identification code: 39623616
Registration number: J21/375/2018
Nace: 5610
Sales - Ron
1.722
Net Profit - Ron
678
Employees
Open Account
Company Rst Cleaning S.r.l. with Fiscal Code 39623616 recorded a turnover of 2024 of 1.722, with a net profit of 678 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rst Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.071 0 0 0 0 1.722
Total Income - EUR - - - 0 17.872 726 0 0 0 1.722
Total Expenses - EUR - - - 0 16.662 2.038 53 441 7.652 1.044
Gross Profit/Loss - EUR - - - 0 1.209 -1.311 -53 -441 -7.652 678
Net Profit/Loss - EUR - - - 0 1.024 -1.342 -53 -441 -7.652 678
Employees - - - 0 3 1 0 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.
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 - Rst Cleaning S.r.l. - CUI 39623616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85 0 0 0 0 0 0
Current Assets - - - 44 5.519 4.516 3.829 2.118 1.612 48
Inventories - - - 0 730 716 700 703 625 0
Receivables - - - 0 96 3.424 3.106 1.317 92 0
Cash - - - 44 4.693 375 23 98 894 48
Shareholders Funds - - - 43 1.066 -296 -342 -1.617 -9.264 -8.534
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86 4.453 4.812 4.171 3.735 10.876 8.582
Income in Advance - - - 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at -8.534 euro, while total Liabilities amounted to 8.582 euro. Equity increased by 678 euro, from -9.264 euro in 2023, to -8.534 in 2024.

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