Financial results - RCA CONSTATĂRI DAUNE S.R.L.

Financial Summary - Rca Constatări Daune S.r.l.
Unique identification code: 11818006
Registration number: J24/270/1999
Nace: 7320
Sales - Ron
-
Net Profit - Ron
-237
Employees
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Company Rca Constatări Daune S.r.l. with Fiscal Code 11818006 recorded a turnover of 2024 of - , with a net profit of -237 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rca Constatări Daune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.631 3.212 1.369 11.123 82 0 0 0 0 0
Total Income - EUR 20.631 3.212 1.369 11.123 82 0 0 0 0 0
Total Expenses - EUR 23.988 4.023 1.475 4.771 1.830 223 173 207 303 237
Gross Profit/Loss - EUR -3.357 -812 -106 6.352 -1.748 -223 -173 -207 -303 -237
Net Profit/Loss - EUR -3.976 -908 -147 5.910 -1.754 -223 -173 -207 -303 -237
Employees 1 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Rca Constatări Daune S.r.l.

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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 - Rca Constatări Daune S.r.l. - CUI 11818006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.862 35.873 35.080 41.733 46.221 45.149 44.122 44.211 44.437 43.951
Inventories 37.036 35.770 33.915 33.293 40.205 39.443 38.568 38.688 38.571 38.355
Receivables 816 81 1.141 5.116 4.410 5.586 5.468 5.300 5.322 5.109
Cash 9 22 23 3.323 1.607 120 86 223 544 486
Shareholders Funds -2.088 -2.975 -3.071 2.895 1.085 842 650 445 140 -98
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 39.949 38.848 38.151 38.837 45.136 44.307 43.472 43.766 44.297 44.049
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.951 euro in 2024 which includes Inventories of 38.355 euro, Receivables of 5.109 euro and cash availability of 486 euro.
The company's Equity was valued at -98 euro, while total Liabilities amounted to 44.049 euro. Equity decreased by -237 euro, from 140 euro in 2023, to -98 in 2024.

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