Company Rdi Real Investment Srl with Fiscal Code 25069902
recorded a turnover of 2024 of
93.975,
with a net profit of
2.019
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rdi Real Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.367
114.286
110.478
133.466
117.300
53.961
78.417
88.711
81.652
93.975
Total Income - EUR
110.027
118.525
114.578
135.487
117.652
55.805
78.964
88.774
89.258
95.174
Total Expenses - EUR
110.730
118.455
111.224
129.020
126.506
68.925
81.510
87.178
89.264
91.957
Gross Profit/Loss - EUR
-702
70
3.353
6.467
-8.854
-13.120
-2.546
1.596
-6
3.217
Net Profit/Loss - EUR
-1.377
-590
1.317
5.120
-10.030
-13.626
-4.896
-1.066
-185
2.019
Employees
0
0
0
1
1
1
1
1
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 increased by 15.7%, from 81.652 euro in the year 2023, to 93.975 euro in 2024.
The Net Profit increased by 2.019 euro, from 0 euro in 2023, to 2.019 in the last year.
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Financial Rating - RDI REAL INVESTMENT SRL
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Financial Reports - Rdi Real Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rdi Real Investment Srl - CUI 25069902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.190
2.719
1.621
2.440
1.115
916
852
322
2.308
1.735
Current Assets
77.826
88.882
83.735
84.744
91.385
89.198
75.997
67.488
71.764
77.240
Inventories
51.274
57.878
66.289
62.123
73.330
68.885
57.729
41.314
45.350
38.476
Receivables
14.717
21.750
15.269
18.029
15.684
16.033
17.360
15.841
20.198
16.021
Cash
11.836
9.254
2.177
4.592
2.371
4.280
927
10.333
6.216
22.744
Shareholders Funds
12.999
12.276
23.236
27.930
17.359
3.404
-1.568
-2.639
-5.375
-3.326
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
90.371
98.508
79.266
74.103
78.611
89.924
81.372
73.709
85.563
82.418
Income in Advance
57
56
55
54
0
191
374
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.240 euro in 2024 which includes Inventories of
38.476 euro, Receivables of
16.021 euro and cash availability of
22.744 euro.
The company's Equity was valued at
-3.326 euro, while total Liabilities amounted to
82.418 euro.
Equity increased by 2.019 euro, from -5.375 euro in 2023, to -3.326 in 2024.
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