Financial results - RTT SAMRIDH 07 S.R.L.

Financial Summary - Rtt Samridh 07 S.r.l.
Unique identification code: 28947994
Registration number: J18/405/2011
Nace: 8559
Sales - Ron
38.572
Net Profit - Ron
8.104
Employees
1
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Company Rtt Samridh 07 S.r.l. with Fiscal Code 28947994 recorded a turnover of 2024 of 38.572, with a net profit of 8.104 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtt Samridh 07 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 6.608 30.341 38.572
Total Income - EUR 26 0 0 0 0 0 0 32.969 30.341 38.572
Total Expenses - EUR 162 0 0 0 0 3.550 0 2.027 9.098 30.129
Gross Profit/Loss - EUR -136 0 0 0 0 -3.550 0 30.943 21.244 8.443
Net Profit/Loss - EUR -136 0 0 0 0 -3.550 0 30.605 20.940 8.104
Employees 0 0 0 0 0 0 0 0 1 1
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 27.8%, from 30.341 euro in the year 2023, to 38.572 euro in 2024. The Net Profit decreased by -12.719 euro, from 20.940 euro in 2023, to 8.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Samridh 07 S.r.l. - CUI 28947994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.244 75.467 74.190 72.828 71.418 1.654 1.617 0 0 0
Current Assets 0 0 0 0 0 0 0 57.711 26.334 19.712
Inventories 0 0 0 0 0 0 0 0 0 301
Receivables 0 0 0 0 0 0 0 81 18.643 13.187
Cash 0 0 0 0 0 0 0 57.630 7.691 6.224
Shareholders Funds 5.663 5.605 5.510 5.409 5.304 1.654 1.617 30.646 20.980 8.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.582 69.862 68.680 67.419 66.113 0 0 27.066 5.354 11.551
Income in Advance 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.712 euro in 2024 which includes Inventories of 301 euro, Receivables of 13.187 euro and cash availability of 6.224 euro.
The company's Equity was valued at 8.161 euro, while total Liabilities amounted to 11.551 euro. Equity decreased by -12.703 euro, from 20.980 euro in 2023, to 8.161 in 2024.

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