The most important financial indicators for the company Rus & Teth Srl - Unique Identification Number 16321988:
sales in 2023 was
54.334
euro, registering a net profit of
5.654
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
In the last year of activity, the sales increased by 20.4%, from 45.265 euro in the year 2022, to 54.334 euro in 2023.
The Net Profit increased by 5.654 euro, from 0 euro in 2022, to 5.654 in the last year.
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 -
Rus & Teth Srl - CUI 16321988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
10.332
24.290
40.398
50.600
66.328
48.144
63.117
62.862
29.440
Inventories
-
6.127
14.179
18.367
25.574
31.147
4.112
11.931
15.290
16.275
Receivables
-
0
139
137
625
640
690
588
990
1.584
Cash
-
4.205
9.972
21.894
24.402
34.540
43.341
50.598
46.582
11.581
Shareholders Funds
-
9.835
17.135
25.777
41.372
57.388
41.942
55.981
52.831
24.250
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
496
7.155
8.890
9.229
8.940
6.202
7.136
10.031
5.189
Income in Advance
-
0
0
5.731
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
"4771 - 4771"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.440 euro in 2023 which includes Inventories of
16.275 euro, Receivables of
1.584 euro and cash availability of
11.581 euro.
The company's Equity was valued at
24.250 euro, while total Liabilities amounted to
5.189 euro.
Equity decreased by -28.420 euro, from 52.831 euro in 2022, to 24.250 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rus & Teth Srl