Financial results - RDV CONS INVEST S.R.L.

Financial Summary - Rdv Cons Invest S.r.l.
Unique identification code: 37650436
Registration number: J2017003008128
Nace: 4690
Sales - Ron
47.917
Net Profit - Ron
-12.013
Employees
1
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Company Rdv Cons Invest S.r.l. with Fiscal Code 37650436 recorded a turnover of 2024 of 47.917, with a net profit of -12.013 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdv Cons Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.826 54.548 35.589 40.190 104.471 47.917
Total Income - EUR - - - 0 6.826 54.562 35.614 40.190 104.471 47.917
Total Expenses - EUR - - - 6.819 11.973 15.325 10.470 39.536 101.725 59.930
Gross Profit/Loss - EUR - - - -6.819 -5.147 39.238 25.144 653 2.745 -12.013
Net Profit/Loss - EUR - - - -6.819 -5.216 38.755 24.076 299 1.960 -12.013
Employees - - - 2 1 2 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 decreased by -53.9%, from 104.471 euro in the year 2023, to 47.917 euro in 2024. The Net Profit decreased by -1.949 euro, from 1.960 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rdv Cons Invest S.r.l. - CUI 37650436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.374 28.148 25.045 21.978 153.824 73.894 55.649
Current Assets - - - 2.674 1.645 43.942 71.443 47.798 22.672 57.147
Inventories - - - 2.220 0 0 0 0 18.027 4.648
Receivables - - - 344 1.117 41.175 55.569 47.796 3.086 51.372
Cash - - - 111 528 2.767 15.873 2 1.560 1.127
Shareholders Funds - - - -6.797 -11.881 27.100 50.575 80.523 82.238 69.766
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.607 6.138 7.026 8.757 121.099 14.328 43.038
Income in Advance - - - 36.238 35.536 34.862 34.089 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.147 euro in 2024 which includes Inventories of 4.648 euro, Receivables of 51.372 euro and cash availability of 1.127 euro.
The company's Equity was valued at 69.766 euro, while total Liabilities amounted to 43.038 euro. Equity decreased by -12.013 euro, from 82.238 euro in 2023, to 69.766 in 2024.

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