Financial results - RDT PRINT CENTER S.R.L.

Financial Summary - Rdt Print Center S.r.l.
Unique identification code: 30261768
Registration number: J12/1473/2012
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-43.101
Employee
The most important financial indicators for the company Rdt Print Center S.r.l. - Unique Identification Number 30261768: sales in 2021 was - euro, registering a net profit of -43.101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rdt Print Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.991 184.948 183.921 115.937 193.098 103.094 51.927 0 - -
Total Income - EUR 66.171 182.848 188.415 127.601 201.464 117.493 59.566 5.833 - -
Total Expenses - EUR 58.603 145.860 172.374 162.769 151.107 117.401 41.742 48.931 - -
Gross Profit/Loss - EUR 7.568 36.988 16.041 -35.168 50.357 92 17.824 -43.098 - -
Net Profit/Loss - EUR 6.357 30.812 10.463 -37.201 44.440 -3.247 16.194 -43.098 - -
Employees 3 4 6 4 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rdt Print Center S.r.l. - CUI 30261768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.624 65.541 94.845 53.569 80.220 48.903 30.077 14.485 - -
Current Assets 14.646 109.590 177.673 182.409 192.766 185.101 243.238 190.595 - -
Inventories 1.356 18.202 19.996 0 6.122 8.503 8.439 8.252 - -
Receivables 12.996 48.428 128.241 171.002 175.790 168.247 228.993 182.354 - -
Cash 294 42.960 29.436 11.406 10.854 8.351 5.806 -12 - -
Shareholders Funds 38.053 69.182 47.348 8.636 52.917 -3.186 13.069 -43.040 - -
Social Capital 45 45 45 44 43 53 52 51 - -
Debts 62.218 105.948 225.170 195.760 202.462 223.186 254.376 248.136 - -
Income in Advance 0 0 40.678 31.582 22.735 14.187 5.965 0 - -
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.595 euro in 2021 which includes Inventories of 8.252 euro, Receivables of 182.354 euro and cash availability of -12 euro.
The company's Equity was valued at -43.040 euro, while total Liabilities amounted to 248.136 euro. Equity decreased by -55.819 euro, from 13.069 euro in 2020, to -43.040 in 2021.

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