The most important financial indicators for the company Number Rd S.r.l. - Unique Identification Number 45469903:
sales in 2023 was
297.180
euro, registering a net profit of
156.353
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 443.6%, from 54.831 euro in the year 2022, to 297.180 euro in 2023.
The Net Profit increased by 113.435 euro, from 43.048 euro in 2022, to 156.353 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 -
Number Rd S.r.l. - CUI 45469903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
17.262
17.184
Current Assets
-
-
-
-
-
-
-
-
161.081
485.686
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
159.931
484.983
Cash
-
-
-
-
-
-
-
-
1.150
704
Shareholders Funds
-
-
-
-
-
-
-
-
63.326
180.613
Social Capital
-
-
-
-
-
-
-
-
0
20.216
Debts
-
-
-
-
-
-
-
-
29.850
318.012
Income in Advance
-
-
-
-
-
-
-
-
85.167
4.245
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.686 euro in 2023 which includes Inventories of
0 euro, Receivables of
484.983 euro and cash availability of
704 euro.
The company's Equity was valued at
180.613 euro, while total Liabilities amounted to
318.012 euro.
Equity increased by 117.479 euro, from 63.326 euro in 2022, to 180.613 in 2023.
The Debt Ratio was 63.2% in the year 2023.
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Comments - Number Rd S.r.l.