Company Rdk Vallytex Safar Srl with Fiscal Code 37844319
recorded a turnover of 2024 of
21.598,
with a net profit of
-1.501
and having an average number of employees of
3.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rdk Vallytex Safar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.636
29.954
50.083
27.613
6.365
4.551
3.731
21.598
Total Income - EUR
-
-
4.636
72.730
50.153
33.870
7.954
4.551
8.211
22.955
Total Expenses - EUR
-
-
4.174
12.042
16.630
16.529
14.357
10.714
10.980
24.244
Gross Profit/Loss - EUR
-
-
461
60.688
33.523
17.341
-6.403
-6.163
-2.769
-1.290
Net Profit/Loss - EUR
-
-
322
59.789
32.842
17.065
-6.477
-6.207
-2.809
-1.501
Employees
-
-
0
6
7
2
5
1
1
3
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 482.1%, from 3.731 euro in the year 2023, to 21.598 euro in 2024.
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Financial Rating - RDK VALLYTEX SAFAR SRL
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Prob. of insolvency - Rdk Vallytex Safar Srl
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Insolvency Probability
Financial Reports - Rdk Vallytex Safar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rdk Vallytex Safar Srl - CUI 37844319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
40.745
39.956
39.199
34.851
30.202
27.835
25.525
Current Assets
-
-
907
27.654
69.897
82.284
11.347
15.773
10.879
17.607
Inventories
-
-
0
6.677
6.548
6.424
6.315
6.334
6.315
6.280
Receivables
-
-
0
2.488
2.458
711
1.165
6.923
4.207
9.335
Cash
-
-
907
18.488
60.891
75.149
3.868
2.516
356
1.992
Shareholders Funds
-
-
366
60.149
91.826
107.151
28.768
22.650
19.772
18.160
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.307
9.002
18.764
15.056
18.137
24.035
19.650
25.676
Income in Advance
-
-
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.607 euro in 2024 which includes Inventories of
6.280 euro, Receivables of
9.335 euro and cash availability of
1.992 euro.
The company's Equity was valued at
18.160 euro, while total Liabilities amounted to
25.676 euro.
Equity decreased by -1.501 euro, from 19.772 euro in 2023, to 18.160 in 2024.
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