Financial results - RDC INDUSTRIAL TOOLS S.R.L.

Financial Summary - Rdc Industrial Tools S.r.l.
Unique identification code: 47031003
Registration number: J29/3000/2022
Nace: 4791
Sales - Ron
23.522
Net Profit - Ron
737
Employee
1
The most important financial indicators for the company Rdc Industrial Tools S.r.l. - Unique Identification Number 47031003: sales in 2023 was 23.522 euro, registering a net profit of 737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rdc Industrial Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.260 23.522
Total Income - EUR - - - - - - - - 2.260 23.642
Total Expenses - EUR - - - - - - - - 2.281 22.724
Gross Profit/Loss - EUR - - - - - - - - -21 918
Net Profit/Loss - EUR - - - - - - - - -21 737
Employees - - - - - - - - 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. 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 943.9%, from 2.260 euro in the year 2022, to 23.522 euro in 2023. The Net Profit increased by 737 euro, from 0 euro in 2022, to 737 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 - Rdc Industrial Tools S.r.l. - CUI 47031003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 21 408
Current Assets - - - - - - - - 7.225 1.191
Inventories - - - - - - - - 2.315 5
Receivables - - - - - - - - 0 836
Cash - - - - - - - - 4.910 350
Shareholders Funds - - - - - - - - 20 690
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.226 910
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.191 euro in 2023 which includes Inventories of 5 euro, Receivables of 836 euro and cash availability of 350 euro.
The company's Equity was valued at 690 euro, while total Liabilities amounted to 910 euro. Equity increased by 670 euro, from 20 euro in 2022, to 690 in 2023.

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