Financial results - RTECH SHOES S.R.L.

Financial Summary - Rtech Shoes S.r.l.
Unique identification code: 40460768
Registration number: J22/278/2019
Nace: 7112
Sales - Ron
9.057
Net Profit - Ron
5.977
Employee
The most important financial indicators for the company Rtech Shoes S.r.l. - Unique Identification Number 40460768: sales in 2022 was 9.057 euro, registering a net profit of 5.977 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rtech Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 49.842 13.955 39.603 9.084 -
Total Income - EUR - - - - - 50.051 13.955 39.622 9.412 -
Total Expenses - EUR - - - - - 28.357 1.763 7.341 3.144 -
Gross Profit/Loss - EUR - - - - - 21.694 12.192 32.281 6.267 -
Net Profit/Loss - EUR - - - - - 21.193 11.773 31.093 5.995 -
Employees - - - - - 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. In the last year of activity, the sales decreased by -77.1%, from 39.603 euro in the year 2021, to 9.084 euro in 2022. The Net Profit decreased by -25.194 euro, from 31.093 euro in 2021, to 5.995 in the last year.

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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 - Rtech Shoes S.r.l. - CUI 40460768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 433 -
Current Assets - - - - - 21.465 30.512 53.655 37.982 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 3.110 42.836 36.971 -
Cash - - - - - 21.465 27.402 10.819 1.012 -
Shareholders Funds - - - - - 21.235 30.025 53.579 38.416 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 230 487 77 0 -
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.982 euro in 2022 which includes Inventories of 0 euro, Receivables of 36.971 euro and cash availability of 1.012 euro.
The company's Equity was valued at 38.416 euro, while total Liabilities amounted to 0 euro. Equity decreased by -15.329 euro, from 53.579 euro in 2021, to 38.416 in 2022.

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