Financial results - RDC ASSETS COLLECTION S.R.L.

Financial Summary - Rdc Assets Collection S.r.l.
Unique identification code: 42421854
Registration number: J40/20970/2023
Nace: 6820
Sales - Ron
176.333
Net Profit - Ron
90.431
Employee
1
The most important financial indicators for the company Rdc Assets Collection S.r.l. - Unique Identification Number 42421854: sales in 2023 was 176.333 euro, registering a net profit of 90.431 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rdc Assets Collection S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 167.715 143.668 161.475 176.333
Total Income - EUR - - - - - - 167.727 143.776 315.812 176.333
Total Expenses - EUR - - - - - - 34.091 64.229 185.404 84.333
Gross Profit/Loss - EUR - - - - - - 133.636 79.546 130.407 92.000
Net Profit/Loss - EUR - - - - - - 131.983 78.281 127.305 90.431
Employees - - - - - - 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 increased by 9.5%, from 161.475 euro in the year 2022, to 176.333 euro in 2023. The Net Profit decreased by -36.488 euro, from 127.305 euro in 2022, to 90.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rdc Assets Collection S.r.l. - CUI 42421854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 175.058 186.988 258.719 264.503
Current Assets - - - - - - 169.540 164.190 108.236 196.691
Inventories - - - - - - 3.894 0 4.740 0
Receivables - - - - - - 103.041 112.951 101.760 174.986
Cash - - - - - - 62.606 51.239 1.736 21.705
Shareholders Funds - - - - - - 132.025 207.439 335.387 424.801
Social Capital - - - - - - 41 101 101 101
Debts - - - - - - 242.630 145.847 32.963 30.392
Income in Advance - - - - - - 0 0 0 6.001
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.691 euro in 2023 which includes Inventories of 0 euro, Receivables of 174.986 euro and cash availability of 21.705 euro.
The company's Equity was valued at 424.801 euro, while total Liabilities amounted to 30.392 euro. Equity increased by 90.431 euro, from 335.387 euro in 2022, to 424.801 in 2023. The Debt Ratio was 6.6% in the year 2023.

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