Financial results - RTS DISPATCH S.R.L.

Financial Summary - Rts Dispatch S.r.l.
Unique identification code: 43672765
Registration number: J22/403/2021
Nace: 8220
Sales - Ron
49.918
Net Profit - Ron
17.670
Employee
3
The most important financial indicators for the company Rts Dispatch S.r.l. - Unique Identification Number 43672765: sales in 2023 was 49.918 euro, registering a net profit of 17.670 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rts Dispatch S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 44.445 50.109 49.918
Total Income - EUR - - - - - - - 44.766 57.109 50.152
Total Expenses - EUR - - - - - - - 22.504 31.782 31.993
Gross Profit/Loss - EUR - - - - - - - 22.262 25.327 18.160
Net Profit/Loss - EUR - - - - - - - 21.849 24.826 17.670
Employees - - - - - - - 2 2 3
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 -0.1%, from 50.109 euro in the year 2022, to 49.918 euro in 2023. The Net Profit decreased by -7.080 euro, from 24.826 euro in 2022, to 17.670 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 - Rts Dispatch S.r.l. - CUI 43672765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 580 582 1.047
Current Assets - - - - - - - 22.844 34.441 19.177
Inventories - - - - - - - 0 0 503
Receivables - - - - - - - 2.442 16.862 13.844
Cash - - - - - - - 20.402 17.578 4.829
Shareholders Funds - - - - - - - 21.890 26.506 17.719
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.535 8.517 2.504
Income in Advance - - - - - - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.177 euro in 2023 which includes Inventories of 503 euro, Receivables of 13.844 euro and cash availability of 4.829 euro.
The company's Equity was valued at 17.719 euro, while total Liabilities amounted to 2.504 euro. Equity decreased by -8.707 euro, from 26.506 euro in 2022, to 17.719 in 2023.

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