Financial results - R & R LINE OF DUTY S.R.L.

Financial Summary - R & R Line Of Duty S.r.l.
Unique identification code: 39411257
Registration number: J2018000613061
Nace: 9623
Sales - Ron
15.540
Net Profit - Ron
48
Employees
1
Open Account
Company R & R Line Of Duty S.r.l. with Fiscal Code 39411257 recorded a turnover of 2024 of 15.540, with a net profit of 48 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & R Line Of Duty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.296 33.626 42.606 25.534 2.961 5.274 15.540
Total Income - EUR - - - 14.296 34.812 46.573 27.535 6.405 7.731 15.565
Total Expenses - EUR - - - 12.513 35.848 41.124 33.568 20.228 20.175 15.493
Gross Profit/Loss - EUR - - - 1.783 -1.036 5.449 -6.033 -13.822 -12.444 72
Net Profit/Loss - EUR - - - 1.643 -1.370 5.023 -6.033 -13.852 -12.491 48
Employees - - - 1 2 1 1 1 2 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 196.3%, from 5.274 euro in the year 2023, to 15.540 euro in 2024. The Net Profit increased by 48 euro, from 0 euro in 2023, to 48 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 Line Of Duty S.r.l. - CUI 39411257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 6.014 3.850 1.661 4.463
Current Assets - - - 5.437 4.914 9.758 8.238 853 335 5.339
Inventories - - - 4.876 4.839 4.042 4.211 0 0 0
Receivables - - - 450 0 4.223 3.230 0 0 0
Cash - - - 110 75 1.493 797 853 335 5.339
Shareholders Funds - - - 1.686 283 5.301 -850 -14.704 -27.151 -26.951
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.751 4.631 4.458 15.102 19.407 29.147 36.753
Income in Advance - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.339 euro.
The company's Equity was valued at -26.951 euro, while total Liabilities amounted to 36.753 euro. Equity increased by 48 euro, from -27.151 euro in 2023, to -26.951 in 2024.

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