Financial results - RUNCHEIT SRL

Financial Summary - Runcheit Srl
Unique identification code: 21624740
Registration number: J35/1612/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-601
Employee
The most important financial indicators for the company Runcheit Srl - Unique Identification Number 21624740: sales in 2023 was - euro, registering a net profit of -601 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Runcheit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 0 0 0 0 0 0 0
Total Income - EUR 0 - 0 82.556 15 8 22 2 415 0
Total Expenses - EUR 863 - 248 136.344 1.475 621 933 880 1.224 601
Gross Profit/Loss - EUR -863 - -248 -53.787 -1.460 -613 -911 -878 -809 -601
Net Profit/Loss - EUR -863 - -248 -54.637 -1.460 -613 -911 -878 -821 -601
Employees 0 - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Runcheit Srl - CUI 21624740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313.186 - 312.580 203.366 199.633 195.767 192.056 187.797 188.380 187.808
Current Assets 12.956 - 12.693 13.901 12.213 11.965 11.068 10.603 10.051 10.020
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 12.235 - 12.211 398 390 383 375 367 0 0
Cash 721 - 481 13.503 11.822 11.582 10.693 10.237 10.051 10.020
Shareholders Funds -186.710 - -186.597 -226.933 -224.228 -220.498 -217.229 -213.289 -214.772 -214.722
Social Capital 0 - 223 0 215 0 0 0 0 0
Debts 512.852 - 511.869 444.199 436.074 428.230 420.353 411.689 413.202 412.550
Income in Advance 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 10.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.020 euro.
The company's Equity was valued at -214.722 euro, while total Liabilities amounted to 412.550 euro. Equity decreased by -601 euro, from -214.772 euro in 2022, to -214.722 in 2023.

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