Company Rdr Nuevo Concept S.r.l. with Fiscal Code 39526044
recorded a turnover of 2024 of
29.794,
with a net profit of
12.299
and having an average number of employees of
1.
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 -
Rdr Nuevo Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.461
25.393
46.545
40.742
25.205
26.661
29.794
Total Income - EUR
-
-
-
6.461
25.393
46.545
40.742
25.226
26.661
48.494
Total Expenses - EUR
-
-
-
5.330
17.201
32.522
46.085
34.556
31.684
35.719
Gross Profit/Loss - EUR
-
-
-
1.131
8.192
14.023
-5.342
-9.330
-5.023
12.774
Net Profit/Loss - EUR
-
-
-
1.067
7.938
13.558
-5.701
-9.575
-5.289
12.299
Employees
-
-
-
1
1
1
1
1
1
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 12.4%, from 26.661 euro in the year 2023, to 29.794 euro in 2024.
The Net Profit increased by 12.299 euro, from 0 euro in 2023, to 12.299 in the last year.
Check the financial reports for the company - Rdr Nuevo Concept S.r.l.
Financial Rating - RDR NUEVO CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Rdr Nuevo Concept S.r.l.
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Insolvency Probability
Financial Reports - Rdr Nuevo Concept S.r.l.
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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 -
Rdr Nuevo Concept S.r.l. - CUI 39526044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.162
3.447
8.491
6.738
Current Assets
-
-
-
1.969
10.652
24.612
31.945
10.846
3.366
8.521
Inventories
-
-
-
808
2.264
4.622
2.640
1.125
1.842
1.835
Receivables
-
-
-
164
26
110
522
639
596
519
Cash
-
-
-
996
8.362
19.879
28.783
9.082
928
6.166
Shareholders Funds
-
-
-
1.109
9.026
22.413
16.215
607
-4.684
7.641
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
859
1.626
2.199
16.892
13.687
16.069
7.149
Income in Advance
-
-
-
0
0
0
0
0
472
470
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
8.521 euro in 2024 which includes Inventories of
1.835 euro, Receivables of
519 euro and cash availability of
6.166 euro.
The company's Equity was valued at
7.641 euro, while total Liabilities amounted to
7.149 euro.
Equity increased by 12.299 euro, from -4.684 euro in 2023, to 7.641 in 2024.
The Debt Ratio was 46.8% in the year 2024.
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