Financial results - RTUSAMB SRL

Financial Summary - Rtusamb Srl
Unique identification code: 37793657
Registration number: J18/640/2017
Nace: 6820
Sales - Ron
5.307
Net Profit - Ron
114
Employees
Open Account
Company Rtusamb Srl with Fiscal Code 37793657 recorded a turnover of 2024 of 5.307, with a net profit of 114 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtusamb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 107 84 1.240 4.265 7.107 12.190 5.307
Total Income - EUR - - 219 107 84 1.240 4.265 7.108 12.190 5.307
Total Expenses - EUR - - 0 52 44 0 2.586 6.711 10.508 5.175
Gross Profit/Loss - EUR - - 219 55 40 1.240 1.680 397 1.682 132
Net Profit/Loss - EUR - - 212 52 38 1.203 1.552 216 1.443 114
Employees - - 0 0 0 0 0 0 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 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 decreased by -56.2%, from 12.190 euro in the year 2023, to 5.307 euro in 2024. The Net Profit decreased by -1.320 euro, from 1.443 euro in 2023, to 114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RTUSAMB SRL

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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 - Rtusamb Srl - CUI 37793657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.220 905 584 264
Current Assets - - 263 307 338 1.573 3.982 2.529 8.269 4.536
Inventories - - 0 0 0 0 0 0 0 693
Receivables - - 0 0 0 1.240 627 618 328 312
Cash - - 263 307 338 332 3.355 1.911 7.941 3.532
Shareholders Funds - - 256 304 335 1.532 3.050 3.275 4.708 4.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 3 3 41 2.152 158 4.145 3
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.536 euro in 2024 which includes Inventories of 693 euro, Receivables of 312 euro and cash availability of 3.532 euro.
The company's Equity was valued at 4.796 euro, while total Liabilities amounted to 3 euro. Equity increased by 114 euro, from 4.708 euro in 2023, to 4.796 in 2024.

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