Financial results - RSVTI CONFORT SRL

Financial Summary - Rsvti Confort Srl
Unique identification code: 30620012
Registration number: J12/2366/2012
Nace: 7120
Sales - Ron
137.567
Net Profit - Ron
36.183
Employee
4
The most important financial indicators for the company Rsvti Confort Srl - Unique Identification Number 30620012: sales in 2023 was 137.567 euro, registering a net profit of 36.183 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rsvti Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.163 48.848 48.737 73.627 78.393 77.532 82.603 93.402 107.425 137.567
Total Income - EUR 41.163 48.908 49.582 73.715 78.835 77.816 86.891 101.006 111.245 153.525
Total Expenses - EUR 10.413 19.813 20.298 24.951 28.516 38.024 42.482 55.527 85.107 115.837
Gross Profit/Loss - EUR 30.749 29.095 29.285 48.764 50.319 39.792 44.409 45.479 26.138 37.688
Net Profit/Loss - EUR 29.514 27.763 28.293 48.027 49.533 39.015 43.636 44.643 25.048 36.183
Employees 3 3 3 4 3 5 5 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.4%, from 107.425 euro in the year 2022, to 137.567 euro in 2023. The Net Profit increased by 11.211 euro, from 25.048 euro in 2022, to 36.183 in the last year.

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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 - Rsvti Confort Srl - CUI 30620012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 477 1.299 36.762 71.528 70.087 33.121
Current Assets 42.673 66.223 51.041 51.843 56.004 47.068 17.415 28.037 49.872 35.130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.653 37.588 40.788 50.151 46.402 29.274 24.148 24.880 41.079 32.033
Cash 7.020 28.635 10.252 1.693 9.601 17.794 -6.733 3.157 8.792 3.097
Shareholders Funds 41.200 65.772 50.351 49.410 49.585 39.065 43.685 81.295 25.096 36.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.473 451 690 2.434 6.896 9.302 10.491 18.270 94.863 32.019
Income in Advance 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.033 euro and cash availability of 3.097 euro.
The company's Equity was valued at 36.232 euro, while total Liabilities amounted to 32.019 euro. Equity increased by 11.211 euro, from 25.096 euro in 2022, to 36.232 in 2023.

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