Financial results - RT DIAROM SRL

Financial Summary - Rt Diarom Srl
Unique identification code: 2945078
Registration number: J24/1499/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-64
Employee
The most important financial indicators for the company Rt Diarom Srl - Unique Identification Number 2945078: sales in 2023 was - euro, registering a net profit of -64 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rt Diarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.562 270 223 221 0 0 0 69 0 0
Total Income - EUR 13.663 270 223 221 8.487 177 0 69 0 0
Total Expenses - EUR 21.102 7.673 4.703 1.942 32.329 1.829 2.436 434 16.906 64
Gross Profit/Loss - EUR -7.439 -7.403 -4.481 -1.721 -23.842 -1.652 -2.436 -366 -16.906 -64
Net Profit/Loss - EUR -7.849 -7.411 -4.488 -1.728 -24.096 -1.657 -2.436 -368 -16.906 -64
Employees 1 0 0 0 0 0 1 0 0 0
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.

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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 - Rt Diarom Srl - CUI 2945078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.988 45.131 35.842 34.051 2.887 1.603 268 0 0 0
Current Assets 19.330 19.325 18.607 18.331 17.993 17.748 17.473 17.130 277 327
Inventories 18.997 19.155 18.491 18.178 17.845 17.499 17.167 16.787 0 0
Receivables 177 170 66 77 91 29 154 171 184 188
Cash 156 0 50 76 57 220 152 172 92 139
Shareholders Funds -14.975 -22.511 -32.338 -33.518 -63.393 -56.898 -58.255 -57.330 -74.415 -74.253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.292 86.967 86.787 85.900 84.273 76.249 75.995 74.460 74.691 74.579
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327 euro in 2023 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 139 euro.
The company's Equity was valued at -74.253 euro, while total Liabilities amounted to 74.579 euro. Equity decreased by -64 euro, from -74.415 euro in 2022, to -74.253 in 2023.

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