Financial results - RD OFFICE SOLUTIONS SRL

Financial Summary - Rd Office Solutions Srl
Unique identification code: 21449917
Registration number: J23/892/2007
Nace: 4791
Sales - Ron
38
Net Profit - Ron
-84
Employees
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Company Rd Office Solutions Srl with Fiscal Code 21449917 recorded a turnover of 2024 of 38, with a net profit of -84 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rd Office Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.956 66.285 15.002 328 58 52 46 42 41 38
Total Income - EUR 79.008 66.288 15.005 328 6.645 52 46 42 41 38
Total Expenses - EUR 84.438 70.249 20.899 2.045 10.770 81 180 70 2.075 122
Gross Profit/Loss - EUR -5.430 -3.961 -5.894 -1.717 -4.125 -29 -134 -28 -2.034 -84
Net Profit/Loss - EUR -6.212 -5.949 -6.344 -1.728 -4.127 -31 -135 -31 -2.062 -84
Employees 2 2 1 0 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. In the last year of activity, the sales decreased by -6.4%, from 41 euro in the year 2023, to 38 euro in 2024.
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 - Rd Office Solutions Srl - CUI 21449917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 58 0 0 0 0 0 0 0 0
Current Assets 42.253 25.152 13.487 13.465 6.799 6.693 6.416 6.407 4.172 4.072
Inventories 33.599 21.645 11.304 10.916 4.395 4.277 4.003 3.945 3.867 3.724
Receivables 7.983 1.757 1.768 1.953 2.073 2.052 2.002 2.000 0 0
Cash 671 1.750 414 596 330 364 411 462 305 348
Shareholders Funds 1.895 -4.389 -10.659 -16.773 -20.575 -20.216 -19.903 -19.994 -21.996 -21.957
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.550 29.599 24.146 30.238 27.374 26.909 26.319 26.402 26.168 26.029
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.072 euro in 2024 which includes Inventories of 3.724 euro, Receivables of 0 euro and cash availability of 348 euro.
The company's Equity was valued at -21.957 euro, while total Liabilities amounted to 26.029 euro. Equity decreased by -84 euro, from -21.996 euro in 2023, to -21.957 in 2024.

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