Financial results - R.P.D. SPORT S.R.L.

Financial Summary - R.p.d. Sport S.r.l.
Unique identification code: 21475576
Registration number: J40/6475/2007
Nace: 9311
Sales - Ron
10.981
Net Profit - Ron
-12.381
Employees
1
Open Account
Company R.p.d. Sport S.r.l. with Fiscal Code 21475576 recorded a turnover of 2024 of 10.981, with a net profit of -12.381 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.p.d. Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.567 6.835 6.198 1.737 6.795 5.112 2.548 10.981
Total Income - EUR 0 0 6.567 6.835 10.013 48.700 6.795 7.743 13.307 11.000
Total Expenses - EUR 59.480 58.539 20.781 24.416 29.269 35.375 11.926 17.121 8.147 23.380
Gross Profit/Loss - EUR -59.480 -58.539 -14.214 -17.581 -19.256 13.326 -5.131 -9.378 5.159 -12.381
Net Profit/Loss - EUR -59.480 -58.539 -14.280 -17.650 -19.525 12.195 -5.335 -9.609 4.334 -12.381
Employees 1 1 1 1 1 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 333.3%, from 2.548 euro in the year 2023, to 10.981 euro in 2024. The Net Profit decreased by -4.310 euro, from 4.334 euro in 2023, to 0 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.p.d. Sport S.r.l. - CUI 21475576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.361 116.673 128.901 117.923 107.196 89.648 85.412 83.422 80.922 78.234
Current Assets 69.167 51.522 38.785 32.499 31.776 17.055 19.200 19.166 25.392 21.800
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.944 50.897 34.155 30.984 30.087 16.659 16.614 15.945 13.238 2.622
Cash 3.223 625 4.630 1.516 1.689 396 2.587 3.222 12.154 19.178
Shareholders Funds -247.327 -303.344 -312.490 -324.405 -337.648 -319.052 -317.312 -327.905 -322.577 -333.155
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 455.855 471.539 480.176 474.828 476.638 425.754 421.924 430.494 428.891 433.189
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.622 euro and cash availability of 19.178 euro.
The company's Equity was valued at -333.155 euro, while total Liabilities amounted to 433.189 euro. Equity decreased by -12.381 euro, from -322.577 euro in 2023, to -333.155 in 2024.

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