Financial results - R.D.M. CREATIVE S.R.L.

Financial Summary - R.d.m. Creative S.r.l.
Unique identification code: 22428254
Registration number: J08/2536/2007
Nace: 4332
Sales - Ron
30.322
Net Profit - Ron
1.893
Employees
1
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Company R.d.m. Creative S.r.l. with Fiscal Code 22428254 recorded a turnover of 2024 of 30.322, with a net profit of 1.893 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.d.m. Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.077 35.321 28.759 43.909 48.614 19.393 24.020 13.730 12.437 30.322
Total Income - EUR 24.618 36.113 30.245 44.765 53.924 20.318 24.639 13.730 12.437 30.322
Total Expenses - EUR 8.919 20.483 17.760 20.032 36.818 19.370 23.605 13.270 26.012 28.131
Gross Profit/Loss - EUR 15.699 15.630 12.485 24.734 17.106 948 1.034 460 -13.575 2.191
Net Profit/Loss - EUR 14.960 14.832 12.183 24.286 16.567 744 788 323 -13.699 1.893
Employees 1 1 1 1 2 1 1 1 1 1
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. In the last year of activity, the sales increased by 145.2%, from 12.437 euro in the year 2023, to 30.322 euro in 2024. The Net Profit increased by 1.893 euro, from 0 euro in 2023, to 1.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.m. Creative S.r.l. - CUI 22428254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.437 3.263 2.484 1.378 33.735 32.275 25.952 23.149 21.103
Current Assets 16.543 26.921 40.651 63.735 81.719 90.451 80.327 74.886 36.203 1.502
Inventories 0 0 0 0 0 9.385 2.357 7.295 0 0
Receivables 6.770 3.843 5.659 6.939 80.030 80.545 77.917 67.585 35.818 0
Cash 9.773 23.079 34.992 56.796 1.688 521 54 5 385 1.502
Shareholders Funds 15.935 30.605 42.269 49.912 65.513 65.015 64.361 61.192 47.307 17.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 607 753 1.644 16.307 17.584 59.171 48.241 39.646 12.046 5.226
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.502 euro.
The company's Equity was valued at 17.379 euro, while total Liabilities amounted to 5.226 euro. Equity decreased by -29.664 euro, from 47.307 euro in 2023, to 17.379 in 2024.

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