The most important financial indicators for the company R & D Com S.r.l. - Unique Identification Number 354857:
sales in 2023 was
-
euro, registering a net profit of
-25
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & D Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
520.944
524.864
484.130
439.464
412.672
399.004
349.922
156.266
0
0
Total Income - EUR
520.944
524.864
484.130
439.464
412.672
399.004
349.922
156.893
2.555
0
Total Expenses - EUR
514.616
515.431
474.226
442.016
410.820
390.443
338.831
189.142
473
25
Gross Profit/Loss - EUR
6.327
9.432
9.904
-2.552
1.853
8.561
11.092
-32.250
2.082
-25
Net Profit/Loss - EUR
6.327
9.432
9.904
-6.691
-2.275
4.570
7.660
-33.818
2.005
-25
Employees
7
0
6
0
9
6
4
3
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
R & D Com S.r.l. - CUI 354857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.704
3.360
1.544
1.465
2.872
3.492
3.209
427
0
0
Current Assets
33.665
39.353
43.995
44.779
33.833
33.060
33.335
3.169
53
58
Inventories
28.005
28.774
24.222
21.869
17.090
20.226
22.772
0
0
0
Receivables
2.998
4.386
3.728
3.665
6.607
6.397
2.605
2.878
53
58
Cash
2.663
6.193
16.045
19.246
10.136
6.438
7.958
291
0
0
Shareholders Funds
-11.600
-2.195
7.731
909
-1.383
3.215
10.814
-23.244
-21.311
-21.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.970
44.908
37.808
45.335
38.088
33.338
25.730
26.841
21.364
21.329
Income in Advance
0
0
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58 euro in 2023 which includes Inventories of
0 euro, Receivables of
58 euro and cash availability of
0 euro.
The company's Equity was valued at
-21.272 euro, while total Liabilities amounted to
21.329 euro.
Equity decreased by -25 euro, from -21.311 euro in 2022, to -21.272 in 2023.
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Comments - R & D Com S.r.l.