Financial results - DENI RDK SRL

Financial Summary - Deni Rdk Srl
Unique identification code: 31815209
Registration number: J34/289/2013
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-8.277
Employee
2
The most important financial indicators for the company Deni Rdk Srl - Unique Identification Number 31815209: sales in 2018 was - euro, registering a net profit of -8.277 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deni Rdk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.013 6.007 5.567 0 0 - - - - -
Total Income - EUR 2.013 6.007 5.567 0 0 - - - - -
Total Expenses - EUR 1.717 11.836 7.555 14.125 8.798 - - - - -
Gross Profit/Loss - EUR 296 -5.830 -1.988 -14.125 -8.798 - - - - -
Net Profit/Loss - EUR -144 -5.830 -1.988 -14.125 -8.798 - - - - -
Employees 1 1 2 1 2 - - - - -
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.

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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 - Deni Rdk Srl - CUI 31815209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 14.455 14.611 8.126 7.988 7.917 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 14.373 14.493 8.016 7.881 7.736 - - - - -
Cash 82 118 109 107 181 - - - - -
Shareholders Funds 10.870 5.276 3.234 -10.946 -19.543 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 3.586 9.335 4.892 18.934 27.460 - - - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.917 euro in 2018 which includes Inventories of 0 euro, Receivables of 7.736 euro and cash availability of 181 euro.
The company's Equity was valued at -19.543 euro, while total Liabilities amounted to 27.460 euro. Equity decreased by -8.798 euro, from -10.946 euro in 2017, to -19.543 in 2018.

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