Financial results - SERVICES REAL CAT S.R.L.

Financial Summary - Services Real Cat S.r.l.
Unique identification code: 28727336
Registration number: J23/1733/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-7.298
Employees
Open Account
Company Services Real Cat S.r.l. with Fiscal Code 28727336 recorded a turnover of 2022 of - , with a net profit of -7.298 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Services Real Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.477 444.846 529.519 403.431 283.664 114.939 0 0 - -
Total Income - EUR 181.477 445.046 529.519 403.459 283.664 114.985 0 1.534 - -
Total Expenses - EUR 156.233 409.537 456.454 359.129 260.054 109.517 0 8.848 - -
Gross Profit/Loss - EUR 25.244 35.510 73.065 44.330 23.610 5.468 0 -7.315 - -
Net Profit/Loss - EUR 22.452 29.828 67.496 40.297 20.774 4.368 0 -7.361 - -
Employees 4 6 7 4 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SERVICES REAL CAT S.R.L.

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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 - Services Real Cat S.r.l. - CUI 28727336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 967 565 821 5.792 12.089 9.647 9.433 613 - -
Current Assets 39.579 41.777 72.933 42.772 50.108 14.028 13.717 15.557 - -
Inventories 36.551 11.994 17.307 9.742 8.114 2.513 2.458 2.465 - -
Receivables 1.143 438 903 5.434 5.985 712 696 670 - -
Cash 1.885 29.346 54.724 27.595 36.009 10.803 10.563 12.421 - -
Shareholders Funds 14.508 29.882 67.548 40.349 20.640 4.418 4.320 -3.028 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 26.038 12.460 6.206 8.215 41.558 19.257 18.830 19.198 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.557 euro in 2022 which includes Inventories of 2.465 euro, Receivables of 670 euro and cash availability of 12.421 euro.
The company's Equity was valued at -3.028 euro, while total Liabilities amounted to 19.198 euro. Equity decreased by -7.361 euro, from 4.320 euro in 2021, to -3.028 in 2022.

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