Financial results - RTK4ALL CORS SOLUTIONS S.R.L.

Financial Summary - Rtk4All Cors Solutions S.r.l.
Unique identification code: 43835730
Registration number: J23/1352/2021
Nace: 4754
Sales - Ron
10.152
Net Profit - Ron
-4.548
Employees
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Company Rtk4All Cors Solutions S.r.l. with Fiscal Code 43835730 recorded a turnover of 2024 of 10.152, with a net profit of -4.548 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtk4All Cors Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.173 16.727 14.034 10.152
Total Income - EUR - - - - - - 7.173 20.223 14.591 7.133
Total Expenses - EUR - - - - - - 3.505 9.798 7.417 11.681
Gross Profit/Loss - EUR - - - - - - 3.668 10.425 7.174 -4.548
Net Profit/Loss - EUR - - - - - - 3.457 9.983 6.198 -4.548
Employees - - - - - - 0 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 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 -27.3%, from 14.034 euro in the year 2023, to 10.152 euro in 2024. The Net Profit decreased by -6.164 euro, from 6.198 euro in 2023, to 0 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 - Rtk4All Cors Solutions S.r.l. - CUI 43835730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.517 8.578
Current Assets - - - - - - 3.487 13.909 9.508 6.149
Inventories - - - - - - 1.382 3.496 4.065 1.001
Receivables - - - - - - 0 0 786 1
Cash - - - - - - 2.105 10.413 4.657 5.146
Shareholders Funds - - - - - - 3.458 13.452 19.609 14.951
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 30 457 765 0
Income in Advance - - - - - - 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 "4754 - 4754"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.149 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 1 euro and cash availability of 5.146 euro.
The company's Equity was valued at 14.951 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.548 euro, from 19.609 euro in 2023, to 14.951 in 2024.

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