Financial results - RDB FACTORY CONCEPT S.R.L.

Financial Summary - Rdb Factory Concept S.r.l.
Unique identification code: 48269390
Registration number: J36/252/2023
Nace: 3092
Sales - Ron
15.077
Net Profit - Ron
6.309
Employees
1
Open Account
Company Rdb Factory Concept S.r.l. with Fiscal Code 48269390 recorded a turnover of 2024 of 15.077, with a net profit of 6.309 and having an average number of employees of 1. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdb Factory Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.076 15.077
Total Income - EUR - - - - - - - - 7.076 15.077
Total Expenses - EUR - - - - - - - - 4.329 8.621
Gross Profit/Loss - EUR - - - - - - - - 2.747 6.457
Net Profit/Loss - EUR - - - - - - - - 2.678 6.309
Employees - - - - - - - - 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 114.3%, from 7.076 euro in the year 2023, to 15.077 euro in 2024. The Net Profit increased by 3.646 euro, from 2.678 euro in 2023, to 6.309 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 Factory Concept S.r.l. - CUI 48269390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.689 9.990
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.076 0
Cash - - - - - - - - -387 9.990
Shareholders Funds - - - - - - - - 2.718 9.012
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.971 977
Income in Advance - - - - - - - - 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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.990 euro.
The company's Equity was valued at 9.012 euro, while total Liabilities amounted to 977 euro. Equity increased by 6.309 euro, from 2.718 euro in 2023, to 9.012 in 2024.

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