Financial results - RDI ART DESIGN S.R.L.

Financial Summary - Rdi Art Design S.r.l.
Unique identification code: 31129839
Registration number: J40/777/2013
Nace: 4791
Sales - Ron
5.872
Net Profit - Ron
-25.040
Employees
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Company Rdi Art Design S.r.l. with Fiscal Code 31129839 recorded a turnover of 2024 of 5.872, with a net profit of -25.040 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 - Rdi Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.176 0 0 0 0 60.754 70.449 13.226 23.290 5.872
Total Income - EUR 1.176 0 0 0 0 60.754 70.499 13.226 25.711 5.872
Total Expenses - EUR 1.398 0 0 0 11.332 55.166 64.511 3.531 30.401 30.911
Gross Profit/Loss - EUR -222 0 0 0 -11.332 5.588 5.988 9.695 -4.689 -25.040
Net Profit/Loss - EUR -266 0 0 0 -11.332 3.889 4.077 9.345 -4.689 -25.040
Employees 0 0 0 0 0 0 0 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 -74.6%, from 23.290 euro in the year 2023, to 5.872 euro in 2024.
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 - Rdi Art Design S.r.l. - CUI 31129839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.154 0 0
Current Assets 13.409 13.272 13.047 12.808 70 13.959 24.424 12.443 37.967 7.559
Inventories 11.485 11.368 11.176 10.970 0 5.688 6.373 5.522 5.581 0
Receivables 1.897 1.878 1.846 1.812 0 5.265 6.834 6.496 26.596 7.021
Cash 26 26 26 25 70 3.006 11.216 426 5.791 539
Shareholders Funds 3.742 3.703 3.641 3.574 -6.517 -2.504 1.628 9.547 4.829 -20.238
Social Capital 45 45 44 43 175 172 168 168 168 167
Debts 9.667 9.568 9.407 9.234 6.587 16.573 22.686 11.074 35.100 29.724
Income in Advance 0 0 0 0 0 0 135 135 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.021 euro and cash availability of 539 euro.
The company's Equity was valued at -20.238 euro, while total Liabilities amounted to 29.724 euro. Equity decreased by -25.040 euro, from 4.829 euro in 2023, to -20.238 in 2024.

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