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Financial results - RDG LIGHTING & MORE S.R.L.

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Financial Summary - Rdg Lighting & More S.r.l.
Unique identification code: 42616821
Registration number: J10/441/2020
Nace: 4791
Sales - Ron
136.429
Net Profit - Ron
30.877
Employees
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Company Rdg Lighting & More S.r.l. with Fiscal Code 42616821 recorded a turnover of 2024 of 136.429, with a net profit of 30.877 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdg Lighting & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.688 24.006 6 280.505 136.429
Total Income - EUR - - - - - 11.700 24.006 6 280.505 136.434
Total Expenses - EUR - - - - - 16.623 22.875 474 217.131 100.697
Gross Profit/Loss - EUR - - - - - -4.923 1.131 -468 63.375 35.737
Net Profit/Loss - EUR - - - - - -5.028 825 -468 53.235 30.877
Employees - - - - - 1 1 0 0 0
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 decreased by -51.1%, from 280.505 euro in the year 2023, to 136.429 euro in 2024. The Net Profit decreased by -22.060 euro, from 53.235 euro in 2023, to 30.877 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 - Rdg Lighting & More S.r.l. - CUI 42616821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68 0 0 2.031 1.170
Current Assets - - - - - 577 905 610 60.203 40.197
Inventories - - - - - 0 0 0 3.967 2.911
Receivables - - - - - 551 784 0 25.368 9.620
Cash - - - - - 26 120 609 30.867 27.666
Shareholders Funds - - - - - -4.987 -4.052 -4.532 48.716 13.766
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.632 4.957 5.142 13.517 27.601
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.197 euro in 2024 which includes Inventories of 2.911 euro, Receivables of 9.620 euro and cash availability of 27.666 euro.
The company's Equity was valued at 13.766 euro, while total Liabilities amounted to 27.601 euro. Equity decreased by -34.678 euro, from 48.716 euro in 2023, to 13.766 in 2024.
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