Company R & D Com S.r.l. with Fiscal Code 354857
recorded a turnover of 2024 of
- ,
with a net profit of
-81
and having an average number of employees of
- .
The company operates in the field of 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 - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & D Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
524.864
484.130
439.464
412.672
399.004
349.922
156.266
0
0
0
Total Income - EUR
524.864
484.130
439.464
412.672
399.004
349.922
156.893
2.555
0
0
Total Expenses - EUR
515.431
474.226
442.016
410.820
390.443
338.831
189.142
473
25
81
Gross Profit/Loss - EUR
9.432
9.904
-2.552
1.853
8.561
11.092
-32.250
2.082
-25
-81
Net Profit/Loss - EUR
9.432
9.904
-6.691
-2.275
4.570
7.660
-33.818
2.005
-25
-81
Employees
0
6
0
9
6
4
3
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - R & D COM S.R.L.
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Financial Rating
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Prob. of insolvency - R & D Com S.r.l.
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Insolvency Probability
Financial Reports - R & D Com S.r.l.
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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 -
R & D Com S.r.l. - CUI 354857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.360
1.544
1.465
2.872
3.492
3.209
427
0
0
0
Current Assets
39.353
43.995
44.779
33.833
33.060
33.335
3.169
53
58
123
Inventories
28.774
24.222
21.869
17.090
20.226
22.772
0
0
0
0
Receivables
4.386
3.728
3.665
6.607
6.397
2.605
2.878
53
58
73
Cash
6.193
16.045
19.246
10.136
6.438
7.958
291
0
0
50
Shareholders Funds
-2.195
7.731
909
-1.383
3.215
10.814
-23.244
-21.311
-21.272
-21.234
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.908
37.808
45.335
38.088
33.338
25.730
26.841
21.364
21.329
21.357
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
123 euro in 2024 which includes Inventories of
0 euro, Receivables of
73 euro and cash availability of
50 euro.
The company's Equity was valued at
-21.234 euro, while total Liabilities amounted to
21.357 euro.
Equity decreased by -81 euro, from -21.272 euro in 2023, to -21.234 in 2024.
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