Financial results - RTA HOSPITALITY CONSULTING SRL

Financial Summary - Rta Hospitality Consulting Srl
Unique identification code: 29878183
Registration number: J2012000174102
Nace: 6202
Sales - Ron
24.835
Net Profit - Ron
4.909
Employees
1
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Company Rta Hospitality Consulting Srl with Fiscal Code 29878183 recorded a turnover of 2024 of 24.835, with a net profit of 4.909 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rta Hospitality Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.136 7.881 9.748 12.019 14.292 13.604 19.336 20.859 25.486 24.835
Total Income - EUR 9.292 8.189 9.838 12.020 14.293 13.605 19.339 20.863 25.491 24.840
Total Expenses - EUR 8.180 7.810 12.918 10.992 12.652 11.698 12.180 15.192 19.398 19.683
Gross Profit/Loss - EUR 1.113 379 -3.080 1.028 1.641 1.908 7.159 5.671 6.092 5.158
Net Profit/Loss - EUR 834 133 -3.178 916 1.509 1.780 6.982 5.510 5.860 4.909
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -2.0%, from 25.486 euro in the year 2023, to 24.835 euro in 2024. The Net Profit decreased by -918 euro, from 5.860 euro in 2023, to 4.909 in the last year.
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 - Rta Hospitality Consulting Srl - CUI 29878183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.326 842 990 362 606 1.093 1.662 1.252
Current Assets 3.571 5.994 2.640 4.373 3.805 4.616 10.091 9.939 11.748 14.734
Inventories 683 4.681 1.569 1.715 2.425 2.774 3.199 3.732 4.501 4.666
Receivables 1.028 490 429 461 413 331 152 0 0 482
Cash 1.860 823 642 2.197 966 1.512 6.740 6.208 7.247 9.585
Shareholders Funds 1.198 1.319 -1.882 -931 596 2.365 9.294 9.497 11.891 14.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.372 4.674 5.848 6.146 4.198 2.613 1.403 1.536 1.852 1.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.734 euro in 2024 which includes Inventories of 4.666 euro, Receivables of 482 euro and cash availability of 9.585 euro.
The company's Equity was valued at 14.091 euro, while total Liabilities amounted to 1.895 euro. Equity increased by 2.266 euro, from 11.891 euro in 2023, to 14.091 in 2024.

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