Company Rtt Distribution S.r.l. with Fiscal Code 39893768
recorded a turnover of 2023 of
845.653,
with a net profit of
-552.915
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rtt Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.532
134.508
184.285
235.538
493.232
850.406
-
Total Income - EUR
-
-
-
32.605
135.468
185.834
244.353
503.692
889.962
-
Total Expenses - EUR
-
-
-
14.317
73.990
120.467
196.880
567.504
1.413.798
-
Gross Profit/Loss - EUR
-
-
-
18.288
61.478
65.367
47.473
-63.813
-523.836
-
Net Profit/Loss - EUR
-
-
-
17.310
57.415
63.509
45.168
-68.196
-556.022
-
Employees
-
-
-
0
0
1
3
5
3
-
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.
In the last year of activity, the sales increased by 72.9%, from 493.232 euro in the year 2022, to 850.406 euro in 2023.
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Financial Rating - RTT DISTRIBUTION S.R.L.
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Prob. of insolvency - Rtt Distribution S.r.l.
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Insolvency Probability
Financial Reports - Rtt Distribution 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 -
Rtt Distribution S.r.l. - CUI 39893768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7.192
5.880
9.619
22.378
104.223
110.602
-
Current Assets
-
-
-
132.114
223.986
274.061
466.840
1.006.664
253.635
-
Inventories
-
-
-
5.393
12.245
18.711
61.022
373.323
252.473
-
Receivables
-
-
-
610
4.908
578
132.123
88.362
1.161
-
Cash
-
-
-
126.110
206.834
254.772
273.695
544.979
0
-
Shareholders Funds
-
-
-
17.353
74.431
80.203
61.492
-6.513
-562.515
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
121.954
155.435
204.066
428.686
1.118.363
926.752
-
Income in Advance
-
-
-
0
0
174
170
170
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
"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
253.635 euro in 2023 which includes Inventories of
252.473 euro, Receivables of
1.161 euro and cash availability of
0 euro.
The company's Equity was valued at
-562.515 euro, while total Liabilities amounted to
926.752 euro.
Equity decreased by -556.022 euro, from -6.513 euro in 2022, to -562.515 in 2023.
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