Financial results - R.S.D. COMPANY-IMPORT EXPORT SRL

Financial Summary - R.s.d. Company-Import Export Srl
Unique identification code: 5117878
Registration number: J40/98/1994
Nace: 4641
Sales - Ron
12.804
Net Profit - Ron
1.135
Employees
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Company R.s.d. Company-Import Export Srl with Fiscal Code 5117878 recorded a turnover of 2023 of 12.804, with a net profit of 1.135 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.s.d. Company-Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.715 50.291 112.945 102.525 113.174 66.061 47.277 18.500 12.876 -
Total Income - EUR 14.715 50.291 112.945 102.525 113.174 66.061 47.277 18.500 12.876 -
Total Expenses - EUR 18.679 48.309 107.034 108.209 112.804 61.469 46.561 19.541 11.551 -
Gross Profit/Loss - EUR -3.964 1.982 5.910 -5.685 370 4.592 716 -1.041 1.325 -
Net Profit/Loss - EUR -4.400 473 4.781 -6.710 -762 3.932 -702 -1.412 1.141 -
Employees 1 2 2 0 1 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. In the last year of activity, the sales decreased by -30.2%, from 18.500 euro in the year 2022, to 12.876 euro in 2023. The Net Profit increased by 1.141 euro, from 0 euro in 2022, to 1.141 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.s.d. Company-Import Export Srl - CUI 5117878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.199 15.044 14.789 14.518 14.237 20.848 20.386 20.449 20.387 -
Current Assets 35.031 53.677 77.177 75.171 60.583 57.728 54.363 48.964 53.939 -
Inventories 26.100 40.083 59.862 59.862 51.544 49.628 42.232 40.793 40.223 -
Receivables 7.481 11.428 14.504 12.359 12.733 12.679 16.065 12.269 12.232 -
Cash 1.450 2.166 2.811 2.951 -3.693 -4.580 -3.934 -4.098 1.484 -
Shareholders Funds 7.065 7.467 12.121 5.189 4.327 8.176 7.293 5.898 7.022 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 69.024 86.850 105.487 109.671 95.177 94.615 91.134 87.267 90.984 -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.939 euro in 2023 which includes Inventories of 40.223 euro, Receivables of 12.232 euro and cash availability of 1.484 euro.
The company's Equity was valued at 7.022 euro, while total Liabilities amounted to 90.984 euro. Equity increased by 1.141 euro, from 5.898 euro in 2022, to 7.022 in 2023.

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