The most important financial indicators for the company Rdcl Performans S.r.l. - Unique Identification Number 42480184:
sales in 2023 was
308.857
euro, registering a net profit of
120.753
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -37.6%, from 494.890 euro in the year 2021, to 308.857 euro in 2023.
The Net Profit decreased by -161.472 euro, from 282.207 euro in 2021, to 120.753 in the last year.
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 -
Rdcl Performans S.r.l. - CUI 42480184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
462
13.296
-
19.607
Current Assets
-
-
-
-
-
-
84.747
618.559
-
989.880
Inventories
-
-
-
-
-
-
6.491
71.806
-
93.191
Receivables
-
-
-
-
-
-
69.003
478.432
-
872.958
Cash
-
-
-
-
-
-
9.252
68.322
-
23.731
Shareholders Funds
-
-
-
-
-
-
28.540
310.114
-
515.921
Social Capital
-
-
-
-
-
-
41
40
-
40
Debts
-
-
-
-
-
-
56.669
321.741
-
493.565
Income in Advance
-
-
-
-
-
-
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
989.880 euro in 2023 which includes Inventories of
93.191 euro, Receivables of
872.958 euro and cash availability of
23.731 euro.
The company's Equity was valued at
515.921 euro, while total Liabilities amounted to
493.565 euro.
Equity increased by 205.788 euro, from 310.114 euro in 2021, to 515.921 in 2023.
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Comments - Rdcl Performans S.r.l.