Financial results - RTB FUNDS CONSULTING SRL

Financial Summary - Rtb Funds Consulting Srl
Unique identification code: 33679715
Registration number: J2014000334078
Nace: 7020
Sales - Ron
211.318
Net Profit - Ron
182
Employees
10
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Company Rtb Funds Consulting Srl with Fiscal Code 33679715 recorded a turnover of 2024 of 211.318, with a net profit of 182 and having an average number of employees of 10. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtb Funds Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.844 122.313 265.349 453.209 761.432 792.218 287.778 484.464 854.838 211.318
Total Income - EUR 90.844 122.686 439.453 589.741 983.057 966.021 97.602 609.126 404.407 674.283
Total Expenses - EUR 48.661 158.715 233.296 426.440 932.063 893.610 830.976 339.932 553.481 663.034
Gross Profit/Loss - EUR 42.183 -36.028 206.157 163.301 50.994 72.410 -733.374 269.195 -149.074 11.250
Net Profit/Loss - EUR 39.458 -36.663 201.439 157.403 41.163 63.370 -737.511 267.468 -154.885 182
Employees 3 8 20 29 26 23 9 13 11 10
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 -75.1%, from 854.838 euro in the year 2023, to 211.318 euro in 2024. The Net Profit increased by 182 euro, from 0 euro in 2023, to 182 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 - Rtb Funds Consulting Srl - CUI 33679715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.770 4.537 8.595 28.588 21.736 14.598 1.427 6.146 9.686 5.504
Current Assets 34.459 52.434 291.663 471.048 694.458 889.603 490.197 850.524 227.161 640.040
Inventories 0 2 174.663 342.211 584.414 751.530 361.326 494.204 16.217 478.749
Receivables 0 34.986 74.807 28.781 45.847 38.053 -16.846 346.230 147.702 144.698
Cash 34.459 17.445 42.193 100.055 64.197 100.020 145.716 10.090 63.242 16.593
Shareholders Funds 39.503 92 165.440 290.079 247.174 305.858 -651.240 -361.647 -515.436 -513.579
Social Capital 45 45 44 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 3.704 60.297 134.796 209.535 468.999 598.323 1.142.844 1.218.297 752.262 1.159.103
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 "7020 - 7020"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.040 euro in 2024 which includes Inventories of 478.749 euro, Receivables of 144.698 euro and cash availability of 16.593 euro.
The company's Equity was valued at -513.579 euro, while total Liabilities amounted to 1.159.103 euro. Equity decreased by -1.024 euro, from -515.436 euro in 2023, to -513.579 in 2024.

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