Financial results - RTM STRATEGY S.R.L.

Financial Summary - Rtm Strategy S.r.l.
Unique identification code: 40979723
Registration number: J40/5132/2019
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-713
Employees
Open Account
Company Rtm Strategy S.r.l. with Fiscal Code 40979723 recorded a turnover of 2024 of - , with a net profit of -713 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtm Strategy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 96.429 149.263 135.711 87.751 0 0
Total Income - EUR - - - - 96.650 150.440 135.692 88.862 8 7
Total Expenses - EUR - - - - 72.039 67.452 78.989 62.206 1.077 720
Gross Profit/Loss - EUR - - - - 24.611 82.988 56.703 26.656 -1.069 -713
Net Profit/Loss - EUR - - - - 21.718 78.869 53.120 24.024 -1.069 -713
Employees - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RTM STRATEGY S.R.L.

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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 Strategy S.r.l. - CUI 40979723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 1.405 981 590 196 0
Current Assets - - - - 23.572 71.198 141.687 31.206 23.281 22.872
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.184 71.159 141.650 31.168 23.244 22.834
Cash - - - - 13.387 39 38 38 38 38
Shareholders Funds - - - - 21.760 100.216 151.114 24.064 22.922 22.081
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.820 1.267 1.112 7.935 651 933
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.834 euro and cash availability of 38 euro.
The company's Equity was valued at 22.081 euro, while total Liabilities amounted to 933 euro. Equity decreased by -713 euro, from 22.922 euro in 2023, to 22.081 in 2024.

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