Financial results - RDB COMPANY SRL

Financial Summary - Rdb Company Srl
Unique identification code: 34863375
Registration number: J22/1385/2015
Nace: 7311
Sales - Ron
48.125
Net Profit - Ron
23.795
Employees
1
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Company Rdb Company Srl with Fiscal Code 34863375 recorded a turnover of 2024 of 48.125, with a net profit of 23.795 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdb Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.610 38.980 47.571 56.864 84.172 84.202 85.369 24.692 17.051 48.125
Total Income - EUR 10.610 38.980 47.572 56.864 84.172 84.202 85.369 25.486 17.051 48.126
Total Expenses - EUR 5.307 17.769 21.892 23.138 34.786 27.979 33.577 21.040 11.574 23.859
Gross Profit/Loss - EUR 5.303 21.211 25.679 33.726 49.386 56.224 51.792 4.446 5.477 24.267
Net Profit/Loss - EUR 4.985 20.042 25.204 32.864 48.116 55.446 50.955 3.972 4.720 23.795
Employees 1 2 3 3 3 4 4 1 0 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 183.8%, from 17.051 euro in the year 2023, to 48.125 euro in 2024. The Net Profit increased by 19.101 euro, from 4.720 euro in 2023, to 23.795 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 - Rdb Company Srl - CUI 34863375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 0 2.992 2.077 10.880 7.679 4.700 1.095 20 0
Current Assets 6.270 21.660 22.881 31.687 47.865 62.168 64.734 8.255 8.881 50.689
Inventories 900 78 27 453 613 73 322 0 0 0
Receivables 4.843 10.444 8.854 3.397 34.789 37.770 34.486 1.704 2.375 26.368
Cash 527 11.138 14.000 27.838 12.463 24.325 29.926 6.551 6.506 24.321
Shareholders Funds 5.030 20.456 25.266 32.920 48.235 55.563 51.069 4.120 7.949 23.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.569 1.251 770 987 10.867 14.457 18.568 5.293 1.107 27.121
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.368 euro and cash availability of 24.321 euro.
The company's Equity was valued at 23.843 euro, while total Liabilities amounted to 27.121 euro. Equity increased by 15.939 euro, from 7.949 euro in 2023, to 23.843 in 2024.

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