Financial results - RTS SEVERIN SRL

Financial Summary - Rts Severin Srl
Unique identification code: 38467497
Registration number: J25/733/2017
Nace: 5911
Sales - Ron
108.537
Net Profit - Ron
28.241
Employee
8
The most important financial indicators for the company Rts Severin Srl - Unique Identification Number 38467497: sales in 2023 was 108.537 euro, registering a net profit of 28.241 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rts Severin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.098 64.302 87.293 71.645 85.061 135.818 108.537
Total Income - EUR - - - 4.098 64.302 89.190 73.401 85.066 136.221 109.291
Total Expenses - EUR - - - 10.042 69.446 88.002 51.825 53.799 71.172 79.958
Gross Profit/Loss - EUR - - - -5.944 -5.144 1.188 21.576 31.267 65.048 29.333
Net Profit/Loss - EUR - - - -5.985 -5.787 296 20.859 30.414 63.686 28.241
Employees - - - 7 9 11 8 5 5 8
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 -19.8%, from 135.818 euro in the year 2022, to 108.537 euro in 2023. The Net Profit decreased by -35.251 euro, from 63.686 euro in 2022, to 28.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rts Severin Srl - CUI 38467497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 11.572 20.371 15.525 11.696 14.141 8.689
Current Assets - - - 2.994 861 2.772 9.397 48.079 108.074 55.510
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.532 844 2.503 595 9.060 20.549 23.062
Cash - - - 1.462 18 269 8.802 39.019 87.525 32.448
Shareholders Funds - - - -5.920 -11.598 -11.077 9.992 40.185 103.995 38.522
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 8.914 24.031 34.220 14.929 19.590 18.219 25.677
Income in Advance - - - 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.062 euro and cash availability of 32.448 euro.
The company's Equity was valued at 38.522 euro, while total Liabilities amounted to 25.677 euro. Equity decreased by -65.158 euro, from 103.995 euro in 2022, to 38.522 in 2023.

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