The most important financial indicators for the company Rkd Off Shop Srl - Unique Identification Number 35296970:
sales in 2020 was
33.625
euro, registering a net profit of
-19.639
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -13.5%, from 40.543 euro in the year 2019, to 34.385 euro in 2020.
The Net Profit decreased by -496 euro, from 506 euro in 2019, 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 -
Rkd Off Shop Srl - CUI 35296970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16.686
21.285
1.017
3.282
3.071
128
-
Current Assets
-
57
14.560
46.855
40.177
76.506
54.947
-
-
-
Inventories
-
0
4.558
13.304
17.089
26.260
17.244
-
-
-
Receivables
-
0
9.606
20.669
12.723
45.083
34.377
-
-
-
Cash
-
57
395
12.882
10.365
5.163
3.326
-
-
-
Shareholders Funds
-
50
5.563
19.269
22.076
22.154
1.651
-
-
-
Social Capital
-
45
45
44
43
42
41
-
-
-
Debts
-
135
12.068
30.868
19.118
75.637
69.983
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.947 euro in 2020 which includes Inventories of
17.244 euro, Receivables of
34.377 euro and cash availability of
3.326 euro.
The company's Equity was valued at
1.651 euro, while total Liabilities amounted to
69.983 euro.
Equity decreased by -20.083 euro, from 22.154 euro in 2019, to 1.651 in 2020.
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