Financial results - RABIDAM DENFI SRL

Financial Summary - Rabidam Denfi Srl
Unique identification code: 30348830
Registration number: J03/849/2012
Nace: 5320
Sales - Ron
53.693
Net Profit - Ron
10.851
Employees
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Company Rabidam Denfi Srl with Fiscal Code 30348830 recorded a turnover of 2024 of 53.693, with a net profit of 10.851 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabidam Denfi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.802 34.108 0 36.732 37.555 41.402 36.068 40.678 51.862 53.693
Total Income - EUR 21.802 34.108 0 36.732 38.503 46.053 40.162 42.046 51.862 53.693
Total Expenses - EUR 21.225 32.660 0 33.031 37.229 38.986 37.009 41.554 50.493 42.448
Gross Profit/Loss - EUR 577 1.448 0 3.701 1.274 7.068 3.153 492 1.368 11.245
Net Profit/Loss - EUR -78 425 0 3.125 899 6.770 2.361 134 875 10.851
Employees 1 0 0 1 2 0 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 increased by 4.1%, from 51.862 euro in the year 2023, to 53.693 euro in 2024. The Net Profit increased by 9.981 euro, from 875 euro in 2023, to 10.851 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 - Rabidam Denfi Srl - CUI 30348830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 247 0 239 234 229 224 225 224 223
Current Assets 7.992 3.867 0 10.820 14.086 20.762 19.360 19.684 22.528 71.991
Inventories 7.517 3.395 0 2.361 3.586 4.967 8.786 10.423 11.394 58.525
Receivables 0 0 0 4.274 7.136 10.354 1.005 2.482 2.677 7.181
Cash 475 473 0 4.185 3.364 5.441 9.569 6.780 8.457 6.285
Shareholders Funds 959 1.374 0 9.695 10.405 16.978 18.478 18.011 18.831 72.214
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 7.277 2.740 0 1.364 2.018 -172 1.107 1.899 3.922 0
Income in Advance 0 0 0 0 1.897 4.186 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 "5320 - 5320"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.991 euro in 2024 which includes Inventories of 58.525 euro, Receivables of 7.181 euro and cash availability of 6.285 euro.
The company's Equity was valued at 72.214 euro, while total Liabilities amounted to 0 euro. Equity increased by 53.488 euro, from 18.831 euro in 2023, to 72.214 in 2024.

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