The most important financial indicators for the company Rumcat Real Estate Srl - Unique Identification Number 22313254:
sales in 2023 was
-
euro, registering a net profit of
-1.884
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Rumcat Real Estate Srl - CUI 22313254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
473.806
477.760
472.888
464.886
456.354
447.517
439.033
429.297
430.629
429.323
Current Assets
5.901
5.940
5.902
5.830
5.723
5.639
5.553
5.460
5.458
6.357
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.791
4.831
4.782
4.701
4.615
4.525
4.439
4.341
4.354
4.341
Cash
1.110
1.109
1.120
1.129
1.108
1.114
1.113
1.119
1.104
2.016
Shareholders Funds
457.834
459.685
453.341
443.595
433.729
422.998
412.789
401.523
401.035
397.934
Social Capital
545.904
550.460
544.846
535.626
525.797
515.614
505.839
494.622
496.156
494.652
Debts
21.873
24.016
25.448
27.120
28.349
30.157
31.797
33.233
35.052
37.745
Income in Advance
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.357 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.341 euro and cash availability of
2.016 euro.
The company's Equity was valued at
397.934 euro, while total Liabilities amounted to
37.745 euro.
Equity decreased by -1.884 euro, from 401.035 euro in 2022, to 397.934 in 2023.
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