The most important financial indicators for the company Rpd - Responsabil Protectie Date S.r.l. - Unique Identification Number 38875585:
sales in 2023 was
970
euro, registering a net profit of
-12.060
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -23.5%, from 1.272 euro in the year 2022, to 970 euro in 2023.
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 -
Rpd - Responsabil Protectie Date S.r.l. - CUI 38875585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.718
1.269
1.927
2.648
632
917
-
-
-
-
Current Assets
-
-
-
-
2.672
5.198
3.421
5.923
4.390
4.568
Inventories
-
-
-
-
1.335
1.857
2.309
2.608
2.616
2.608
Receivables
-
-
-
-
322
1.344
1.069
2.376
1.676
1.793
Cash
-
-
-
-
1.015
1.996
42
940
98
168
Shareholders Funds
-
-
-
-
-3.294
-12.878
-20.535
-24.109
-33.791
-45.748
Social Capital
-
-
-
-
64
63
62
61
61
61
Debts
-
-
-
-
7.173
18.992
26.883
32.233
39.724
63.308
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.568 euro in 2023 which includes Inventories of
2.608 euro, Receivables of
1.793 euro and cash availability of
168 euro.
The company's Equity was valued at
-45.748 euro, while total Liabilities amounted to
63.308 euro.
Equity decreased by -12.060 euro, from -33.791 euro in 2022, to -45.748 in 2023.
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