Financial results - RD PORTOFOLIU SRL

Financial Summary - Rd Portofoliu Srl
Unique identification code: 34142255
Registration number: J40/2110/2015
Nace: 8291
Sales - Ron
-
Net Profit - Ron
25.511
Employees
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Company Rd Portofoliu Srl with Fiscal Code 34142255 recorded a turnover of 2024 of - , with a net profit of 25.511 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rd Portofoliu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.097 0 0 0 0
Total Income - EUR 157.817 73.589 20.883 13.803 38.237 28.565 37.482 2 1 0
Total Expenses - EUR 4.104.150 503.558 116.890 -3.521.941 73.179 80.185 76.570 10.982 -30.379 -25.511
Gross Profit/Loss - EUR -3.946.333 -429.969 -96.007 3.535.744 -34.942 -51.620 -39.088 -10.981 30.380 25.511
Net Profit/Loss - EUR -3.955.967 -429.969 -96.007 3.533.597 -36.089 -52.475 -42.038 -10.981 30.380 25.511
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RD PORTOFOLIU SRL

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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 Portofoliu Srl - CUI 34142255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.490.824 1.097.663 913.216 799.812 172.009 114.519 103.593 17.112 48.583 28.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 685.863 376.899 373.904 104 7.359 5.878 3.718 3.730 2.796 2.780
Cash 804.961 720.764 539.312 799.707 164.649 108.641 99.875 13.382 45.787 26.092
Shareholders Funds -2.385.159 -2.790.803 -2.839.585 746.123 63.394 9.717 -32.536 -43.618 -13.105 12.470
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 71.078 122.366 50.430 53.688 108.615 102.735 136.129 60.730 61.688 16.403
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.780 euro and cash availability of 26.092 euro.
The company's Equity was valued at 12.470 euro, while total Liabilities amounted to 16.403 euro. Equity increased by 25.501 euro, from -13.105 euro in 2023, to 12.470 in 2024.

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