Financial results - R.D.V. PROD SRL

Financial Summary - R.d.v. Prod Srl
Unique identification code: 5217397
Registration number: J09/1567/1993
Nace: 9603
Sales - Ron
17.709
Net Profit - Ron
-2.972
Employee
2
The most important financial indicators for the company R.d.v. Prod Srl - Unique Identification Number 5217397: sales in 2023 was 17.709 euro, registering a net profit of -2.972 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.d.v. Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.646 8.546 8.751 26.663 16.891 16.532 14.203 25.087 36.094 17.709
Total Income - EUR 11.854 8.546 8.751 26.663 16.891 16.532 14.203 25.087 40.150 18.457
Total Expenses - EUR 5.431 6.522 8.365 17.919 16.614 21.712 13.929 26.037 36.268 21.245
Gross Profit/Loss - EUR 6.422 2.024 386 8.745 276 -5.180 274 -950 3.882 -2.787
Net Profit/Loss - EUR 6.073 1.767 211 8.475 35 -5.345 136 -990 3.489 -2.972
Employees 1 1 1 1 1 1 1 2 2 2
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 decreased by -50.8%, from 36.094 euro in the year 2022, to 17.709 euro in 2023. The Net Profit decreased by -3.478 euro, from 3.489 euro in 2022, to 0 in the last year.

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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.v. Prod Srl - CUI 5217397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 487 491 486 12.911 10.384 8.439 5.944 3.530 1.176 441
Current Assets 18.699 19.209 19.210 16.863 17.140 9.318 8.561 8.649 11.769 6.388
Inventories 864 2.360 2.234 460 3.956 2.739 2.498 1.924 969 4.428
Receivables 2.794 2.818 2.804 16.193 2.181 1.996 5.261 4.712 3.800 544
Cash 15.040 14.031 14.172 211 11.003 4.582 802 2.013 6.999 1.416
Shareholders Funds 17.770 19.686 19.696 27.838 27.362 17.272 8.812 7.626 11.139 3.160
Social Capital 136 137 136 134 131 129 126 123 124 123
Debts 1.415 14 0 1.936 162 484 5.694 4.552 1.806 3.669
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.388 euro in 2023 which includes Inventories of 4.428 euro, Receivables of 544 euro and cash availability of 1.416 euro.
The company's Equity was valued at 3.160 euro, while total Liabilities amounted to 3.669 euro. Equity decreased by -7.945 euro, from 11.139 euro in 2022, to 3.160 in 2023.

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