Financial results - RTM ONLINE S.R.L.

Financial Summary - Rtm Online S.r.l.
Unique identification code: 42334740
Registration number: J38/220/2020
Nace: 4791
Sales - Ron
19.654
Net Profit - Ron
6.058
Employee
The most important financial indicators for the company Rtm Online S.r.l. - Unique Identification Number 42334740: sales in 2023 was 19.654 euro, registering a net profit of 6.058 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rtm Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.611 25.798 18.556 19.654
Total Income - EUR - - - - - - 30.612 25.912 18.556 19.757
Total Expenses - EUR - - - - - - 18.319 15.416 9.540 12.746
Gross Profit/Loss - EUR - - - - - - 12.294 10.496 9.016 7.011
Net Profit/Loss - EUR - - - - - - 11.425 9.815 8.487 6.058
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. 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 increased by 6.2%, from 18.556 euro in the year 2022, to 19.654 euro in 2023. The Net Profit decreased by -2.403 euro, from 8.487 euro in 2022, to 6.058 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 - Rtm Online S.r.l. - CUI 42334740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.312 22.250 26.816 22.979
Inventories - - - - - - 10.338 5.640 19.491 15.018
Receivables - - - - - - 2.694 3.422 5.222 5.730
Cash - - - - - - 4.281 13.189 2.103 2.231
Shareholders Funds - - - - - - 11.466 21.027 12.503 18.523
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.846 1.223 14.313 4.457
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.979 euro in 2023 which includes Inventories of 15.018 euro, Receivables of 5.730 euro and cash availability of 2.231 euro.
The company's Equity was valued at 18.523 euro, while total Liabilities amounted to 4.457 euro. Equity increased by 6.058 euro, from 12.503 euro in 2022, to 18.523 in 2023.

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