The most important financial indicators for the company Rdl Capital Invest S.r.l. - Unique Identification Number 41156423:
sales in 2023 was
302.105
euro, registering a net profit of
97.285
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 245.6%, from 87.672 euro in the year 2022, to 302.105 euro in 2023.
The Net Profit increased by 85.020 euro, from 12.302 euro in 2022, to 97.285 in the last year.
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 -
Rdl Capital Invest S.r.l. - CUI 41156423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
535.514
13.165
8.094
572.670
Current Assets
-
-
-
-
-
371.886
880.970
539.001
211.474
102.012
Inventories
-
-
-
-
-
31
14.885
60.124
172.011
7.434
Receivables
-
-
-
-
-
261.916
297.050
470.403
12.513
85.110
Cash
-
-
-
-
-
109.940
569.035
8.474
26.949
9.467
Shareholders Funds
-
-
-
-
-
314.822
587.804
633.692
12.545
97.622
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
341.550
828.680
36.594
207.022
575.146
Income in Advance
-
-
-
-
-
0
0
43.601
0
1.914
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.012 euro in 2023 which includes Inventories of
7.434 euro, Receivables of
85.110 euro and cash availability of
9.467 euro.
The company's Equity was valued at
97.622 euro, while total Liabilities amounted to
575.146 euro.
Equity increased by 85.115 euro, from 12.545 euro in 2022, to 97.622 in 2023.
The Debt Ratio was 85.2% in the year 2023.
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Comments - Rdl Capital Invest S.r.l.