Financial results - RSTXGEO MOB S.R.L.

Financial Summary - Rstxgeo Mob S.r.l.
Unique identification code: 46362998
Registration number: J18/733/2022
Nace: 3109
Sales - Ron
58.682
Net Profit - Ron
-22.301
Employees
4
Open Account
Company Rstxgeo Mob S.r.l. with Fiscal Code 46362998 recorded a turnover of 2024 of 58.682, with a net profit of -22.301 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rstxgeo Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.622 42.253 58.682
Total Income - EUR - - - - - - - 1.950 46.505 62.585
Total Expenses - EUR - - - - - - - 2.374 62.392 84.298
Gross Profit/Loss - EUR - - - - - - - -423 -15.887 -21.714
Net Profit/Loss - EUR - - - - - - - -440 -16.309 -22.301
Employees - - - - - - - 4 4 4
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 increased by 39.7%, from 42.253 euro in the year 2023, to 58.682 euro in 2024.
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 - Rstxgeo Mob S.r.l. - CUI 46362998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.947 30.404 25.252
Current Assets - - - - - - - 17.613 20.259 20.279
Inventories - - - - - - - 2.067 17.353 17.792
Receivables - - - - - - - 14.131 606 1.767
Cash - - - - - - - 1.416 2.299 720
Shareholders Funds - - - - - - - -399 -16.707 -38.914
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.066 22.876 44.104
Income in Advance - - - - - - - 48.894 44.493 40.341
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.279 euro in 2024 which includes Inventories of 17.792 euro, Receivables of 1.767 euro and cash availability of 720 euro.
The company's Equity was valued at -38.914 euro, while total Liabilities amounted to 44.104 euro. Equity decreased by -22.300 euro, from -16.707 euro in 2023, to -38.914 in 2024. The Debt Ratio was 96.9% in the year 2024.

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