Financial results - R&R AUDACE ACTIV SRL

Financial Summary - R&R Audace Activ Srl
Unique identification code: 26091339
Registration number: J40/10100/2009
Nace: 7410
Sales - Ron
7.609
Net Profit - Ron
-10.158
Employees
1
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Company R&R Audace Activ Srl with Fiscal Code 26091339 recorded a turnover of 2024 of 7.609, with a net profit of -10.158 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&R Audace Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.595 42.747 11.212 34.049 17.027 23.544 30.472 17.166 18.526 7.609
Total Income - EUR 13.892 42.747 11.212 34.596 17.192 23.585 30.487 17.166 18.537 7.609
Total Expenses - EUR 12.590 26.479 17.791 28.804 23.448 16.087 14.816 16.018 18.022 17.691
Gross Profit/Loss - EUR 1.302 16.267 -6.578 5.792 -6.256 7.498 15.670 1.148 516 -10.081
Net Profit/Loss - EUR 885 15.840 -6.691 5.446 -6.428 7.274 15.402 1.002 358 -10.158
Employees 2 2 2 2 2 2 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 decreased by -58.7%, from 18.526 euro in the year 2023, to 7.609 euro in 2024. The Net Profit decreased by -356 euro, from 358 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&R Audace Activ Srl - CUI 26091339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449 662 232 56 844 670 501 348 193 38
Current Assets 6.675 19.497 16.961 13.371 5.810 16.650 17.657 8.052 9.454 3.525
Inventories 2.525 3.289 5.358 5.355 2.585 2.213 2.690 3.195 4.369 0
Receivables 1.230 13.077 10.005 4.340 2.764 802 9.174 2.746 1.082 341
Cash 2.920 3.131 1.598 3.676 461 13.635 5.794 2.111 4.003 3.184
Shareholders Funds 4.644 15.983 9.022 5.503 -1.031 6.262 15.461 3.695 4.042 -6.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.480 4.209 8.171 7.923 7.685 11.058 2.698 4.705 5.605 9.702
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 341 euro and cash availability of 3.184 euro.
The company's Equity was valued at -6.138 euro, while total Liabilities amounted to 9.702 euro. Equity decreased by -10.158 euro, from 4.042 euro in 2023, to -6.138 in 2024.

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