The most important financial indicators for the company Rt Center S.r.l. - Unique Identification Number 17570120:
sales in 2023 was
171.526
euro, registering a net profit of
25.005
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 increased by 38.5%, from 124.194 euro in the year 2022, to 171.526 euro in 2023.
The Net Profit increased by 12.727 euro, from 12.315 euro in 2022, to 25.005 in the last year.
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 -
Rt Center S.r.l. - CUI 17570120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.150
2.365
988
454
199
1.117
640
320
13
974
Current Assets
30.326
49.022
45.626
82.404
90.512
80.993
106.721
97.749
62.278
82.829
Inventories
9.994
14.406
20.880
20.399
25.960
21.221
27.297
33.388
27.826
21.392
Receivables
8.760
16.722
14.459
28.465
40.607
25.999
17.573
18.338
14.020
11.282
Cash
11.572
17.894
10.287
33.539
23.946
33.773
61.852
46.023
20.432
50.156
Shareholders Funds
-11.051
-6.396
1.833
15.636
30.261
45.530
64.860
47.120
14.748
39.709
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
45.527
57.895
44.945
67.235
60.450
36.610
42.502
50.949
47.554
44.243
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.829 euro in 2023 which includes Inventories of
21.392 euro, Receivables of
11.282 euro and cash availability of
50.156 euro.
The company's Equity was valued at
39.709 euro, while total Liabilities amounted to
44.243 euro.
Equity increased by 25.005 euro, from 14.748 euro in 2022, to 39.709 in 2023.
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Comments - Rt Center S.r.l.