Financial results - RT GARAGE SERVICE S.R.L.

Financial Summary - Rt Garage Service S.r.l.
Unique identification code: 46597986
Registration number: J33/1574/2022
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-13.206
Employees
2
Open Account
Company Rt Garage Service S.r.l. with Fiscal Code 46597986 recorded a turnover of 2024 of - , with a net profit of -13.206 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rt Garage Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 121 2.975 3.010
Total Expenses - EUR - - - - - - - 2.449 2.975 16.216
Gross Profit/Loss - EUR - - - - - - - -2.329 0 -13.206
Net Profit/Loss - EUR - - - - - - - -2.329 0 -13.206
Employees - - - - - - - 2 2 2
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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RT GARAGE SERVICE S.R.L.

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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 Garage Service S.r.l. - CUI 46597986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.874 12.374 9.295
Current Assets - - - - - - - 12.403 3.757 876
Inventories - - - - - - - 2.522 258 256
Receivables - - - - - - - 6.134 0 262
Cash - - - - - - - 3.747 3.500 357
Shareholders Funds - - - - - - - -2.288 -2.281 -31.141
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.149 12.800 23.075
Income in Advance - - - - - - - 24.415 21.366 18.237
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876 euro in 2024 which includes Inventories of 256 euro, Receivables of 262 euro and cash availability of 357 euro.
The company's Equity was valued at -31.141 euro, while total Liabilities amounted to 23.075 euro. Equity decreased by -28.873 euro, from -2.281 euro in 2023, to -31.141 in 2024. The Debt Ratio was 226.9% in the year 2024.

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