The most important financial indicators for the company Rda Group Alestimente Srl - Unique Identification Number 35427684:
sales in 2023 was
66.042
euro, registering a net profit of
-16.169
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 8.6%, from 60.991 euro in the year 2022, to 66.042 euro in 2023.
The Net Profit decreased by -18.212 euro, from 18.267 euro in 2022, to 0 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 -
Rda Group Alestimente Srl - CUI 35427684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.739
6.482
0
0
0
0
0
0
-
-
Current Assets
-
-
29.692
2.700
1.800
2.007
1.865
11.165
28.278
17.193
Inventories
-
-
1.538
1.512
1.772
1.776
1.743
1.952
943
1.901
Receivables
-
-
23.601
112
26
0
0
0
1.085
4.871
Cash
-
-
4.553
1.075
2
231
122
9.213
26.250
10.421
Shareholders Funds
-
-
28.007
287
-12.296
-14.682
-9.213
1.608
18.316
2.091
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.685
2.412
14.096
16.689
11.078
9.557
16.444
19.841
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.193 euro in 2023 which includes Inventories of
1.901 euro, Receivables of
4.871 euro and cash availability of
10.421 euro.
The company's Equity was valued at
2.091 euro, while total Liabilities amounted to
19.841 euro.
Equity decreased by -16.169 euro, from 18.316 euro in 2022, to 2.091 in 2023.
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