The most important financial indicators for the company Rvs Com S.r.l. - Unique Identification Number 38680540:
sales in 2023 was
637
euro, registering a net profit of
-7.417
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -
Rvs Com S.r.l. - CUI 38680540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
27
0
0
0
0
0
Current Assets
-
-
-
-
45.631
103.786
125.038
124.080
121.094
96.612
Inventories
-
-
-
-
476
0
905
885
888
1.129
Receivables
-
-
-
-
44.778
99.874
122.697
120.803
117.188
94.063
Cash
-
-
-
-
376
3.912
1.435
2.392
3.018
1.419
Shareholders Funds
-
-
-
-
44.185
76.608
99.806
97.208
94.721
87.017
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.474
27.177
25.232
26.873
26.373
9.595
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.612 euro in 2023 which includes Inventories of
1.129 euro, Receivables of
94.063 euro and cash availability of
1.419 euro.
The company's Equity was valued at
87.017 euro, while total Liabilities amounted to
9.595 euro.
Equity decreased by -7.417 euro, from 94.721 euro in 2022, to 87.017 in 2023.
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