Company R D Production Grup S.r.l. with Fiscal Code 16207267
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R D Production Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
519
472
346
150
0
0
0
0
0
-
Gross Profit/Loss - EUR
-519
-472
-346
-150
0
0
0
0
0
-
Net Profit/Loss - EUR
-519
-472
-346
-150
0
0
0
0
0
-
Employees
0
0
0
0
0
0
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.
Check the financial reports for the company - R D Production Grup S.r.l.
Financial Rating - R D PRODUCTION GRUP S.R.L.
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Financial Rating
Payment Limits - R D Production Grup S.r.l.
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Prob. of insolvency - R D Production Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - R D Production Grup 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 Production Grup S.r.l. - CUI 16207267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
774
294
0
0
-203
0
-194
-195
-194
-
Current Assets
813
805
791
669
965
0
926
929
926
-
Inventories
112
111
109
0
309
0
296
297
296
-
Receivables
18
18
18
17
17
0
17
17
17
-
Cash
683
676
664
652
639
0
613
615
613
-
Shareholders Funds
-24.294
-24.518
-24.450
-24.151
-23.684
0
-22.720
-22.790
-22.721
-
Social Capital
45
45
44
43
42
0
40
41
40
-
Debts
25.881
25.617
25.241
24.821
24.446
0
23.451
23.524
23.453
-
Income in Advance
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
"6020 - 6020"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
926 euro in 2023 which includes Inventories of
296 euro, Receivables of
17 euro and cash availability of
613 euro.
The company's Equity was valued at
-22.721 euro, while total Liabilities amounted to
23.453 euro.
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