Financial results - RTS INVEST CONCEPT S.R.L.

Financial Summary - Rts Invest Concept S.r.l.
Unique identification code: 45851082
Registration number: J12/1523/2022
Nace: 145
Sales - Ron
910
Net Profit - Ron
21.569
Employee
The most important financial indicators for the company Rts Invest Concept S.r.l. - Unique Identification Number 45851082: sales in 2023 was 910 euro, registering a net profit of 21.569 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.677 910
Total Income - EUR - - - - - - - - 10.702 25.135
Total Expenses - EUR - - - - - - - - 1.364 170
Gross Profit/Loss - EUR - - - - - - - - 9.339 24.965
Net Profit/Loss - EUR - - - - - - - - 9.260 21.569
Employees - - - - - - - - 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 -65.9%, from 2.677 euro in the year 2022, to 910 euro in 2023. The Net Profit increased by 12.337 euro, from 9.260 euro in 2022, to 21.569 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 Invest Concept S.r.l. - CUI 45851082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 301 171
Current Assets - - - - - - - - 11.005 33.943
Inventories - - - - - - - - 0 809
Receivables - - - - - - - - 2.677 3.578
Cash - - - - - - - - 8.328 29.556
Shareholders Funds - - - - - - - - 9.301 30.842
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.005 3.273
Income in Advance - - - - - - - - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.943 euro in 2023 which includes Inventories of 809 euro, Receivables of 3.578 euro and cash availability of 29.556 euro.
The company's Equity was valued at 30.842 euro, while total Liabilities amounted to 3.273 euro. Equity increased by 21.569 euro, from 9.301 euro in 2022, to 30.842 in 2023.

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