Financial results - RDI SRL

Financial Summary - Rdi Srl
Unique identification code: 14606113
Registration number: J10/232/2002
Nace: 6190
Sales - Ron
51.291
Net Profit - Ron
24.727
Employees
1
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Company Rdi Srl with Fiscal Code 14606113 recorded a turnover of 2023 of 51.291, with a net profit of 24.727 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.744 12.088 12.353 9.230 11.175 11.214 8.794 9.749 51.579 -
Total Income - EUR 9.744 12.088 13.102 9.230 11.175 11.561 8.794 9.749 51.993 -
Total Expenses - EUR 13.281 14.275 19.902 7.004 8.448 8.368 5.797 6.589 26.660 -
Gross Profit/Loss - EUR -3.537 -2.188 -6.800 2.225 2.727 3.193 2.997 3.159 25.333 -
Net Profit/Loss - EUR -3.829 -2.430 -6.989 1.948 2.392 2.925 2.911 2.968 24.866 -
Employees 2 2 2 1 0 0 0 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 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 increased by 430.7%, from 9.749 euro in the year 2022, to 51.579 euro in 2023. The Net Profit increased by 21.907 euro, from 2.968 euro in 2022, to 24.866 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 - Rdi Srl - CUI 14606113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.162 10.058 910 2.918 2.861 946 925 1.480 279 -
Current Assets 1.156 349 378 162 505 68 299 3.123 1.081 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 904 0 372 0 0 0 97 2.876 54 -
Cash 252 349 7 162 505 68 203 246 1.028 -
Shareholders Funds -57.684 -59.525 -76.392 -73.042 -69.235 -64.997 -60.645 -57.865 -32.823 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 80.188 81.004 77.680 76.122 72.601 66.012 61.869 62.467 34.183 -
Income in Advance 0 0 0 0 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 "6190 - 6190"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 1.028 euro.
The company's Equity was valued at -32.823 euro, while total Liabilities amounted to 34.183 euro. Equity increased by 24.866 euro, from -57.865 euro in 2022, to -32.823 in 2023.

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