Financial results - RDA CAMARAD ESTETIC S.R.L.

Financial Summary - Rda Camarad Estetic S.r.l.
Unique identification code: 40057545
Registration number: J08/2457/2018
Nace: 1399
Sales - Ron
49.809
Net Profit - Ron
15.609
Employees
1
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Company Rda Camarad Estetic S.r.l. with Fiscal Code 40057545 recorded a turnover of 2024 of 49.809, with a net profit of 15.609 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rda Camarad Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.345 8.078 6.604 7.641 14.992 29.981 49.809
Total Income - EUR - - - 1.345 8.078 6.795 7.641 14.992 29.981 49.809
Total Expenses - EUR - - - 1.863 13.978 9.120 8.621 11.748 13.132 33.711
Gross Profit/Loss - EUR - - - -518 -5.900 -2.325 -980 3.245 16.848 16.097
Net Profit/Loss - EUR - - - -553 -5.981 -2.386 -1.030 2.932 16.650 15.609
Employees - - - 1 1 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 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 67.1%, from 29.981 euro in the year 2023, to 49.809 euro in 2024. The Net Profit decreased by -948 euro, from 16.650 euro in 2023, to 15.609 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 - Rda Camarad Estetic S.r.l. - CUI 40057545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.166 1.617 10.618
Current Assets - - - 1.367 1.576 1.170 1.160 1.450 10.211 13.530
Inventories - - - 248 694 616 333 1.053 5.610 8.426
Receivables - - - 0 0 0 0 0 0 277
Cash - - - 1.119 882 554 826 397 4.600 4.827
Shareholders Funds - - - -510 -6.481 -8.743 -9.579 -6.677 9.994 22.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.877 8.056 9.913 10.739 9.293 1.834 2.018
Income in Advance - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.530 euro in 2024 which includes Inventories of 8.426 euro, Receivables of 277 euro and cash availability of 4.827 euro.
The company's Equity was valued at 22.130 euro, while total Liabilities amounted to 2.018 euro. Equity increased by 12.193 euro, from 9.994 euro in 2023, to 22.130 in 2024.

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