Financial results - RD PROFESSIONAL CARS S.R.L.

Financial Summary - Rd Professional Cars S.r.l.
Unique identification code: 40937280
Registration number: J06/708/2019
Nace: 4520
Sales - Ron
21.532
Net Profit - Ron
201
Employee
1
The most important financial indicators for the company Rd Professional Cars S.r.l. - Unique Identification Number 40937280: sales in 2023 was 21.532 euro, registering a net profit of 201 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rd Professional Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.737 18.549 32.999 26.834 21.532
Total Income - EUR - - - - - 7.752 18.582 33.035 26.861 21.534
Total Expenses - EUR - - - - - 6.173 17.869 25.052 19.884 21.117
Gross Profit/Loss - EUR - - - - - 1.579 713 7.983 6.977 416
Net Profit/Loss - EUR - - - - - 1.502 528 7.755 6.708 201
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.5%, from 26.834 euro in the year 2022, to 21.532 euro in 2023. The Net Profit decreased by -6.487 euro, from 6.708 euro in 2022, to 201 in the last year.

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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 Professional Cars S.r.l. - CUI 40937280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 47.682 40.885 35.255 29.408
Current Assets - - - - - 2.128 1.148 13.908 7.916 877
Inventories - - - - - 0 0 61 0 0
Receivables - - - - - 42 0 13.585 7.787 0
Cash - - - - - 2.086 1.148 263 130 877
Shareholders Funds - - - - - 1.544 2.042 9.752 16.388 16.540
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 584 46.788 45.042 26.783 13.745
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 877 euro.
The company's Equity was valued at 16.540 euro, while total Liabilities amounted to 13.745 euro. Equity increased by 201 euro, from 16.388 euro in 2022, to 16.540 in 2023.

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