Financial results - RDV GROUP S.R.L.

Financial Summary - Rdv Group S.r.l.
Unique identification code: 14289767
Registration number: J40/9530/2001
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-975
Employees
Open Account
Company Rdv Group S.r.l. with Fiscal Code 14289767 recorded a turnover of 2024 of - , with a net profit of -975 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.299 2.796 2.267 2.495 1.960 3.132 719 995 1.008 0
Total Income - EUR 2.299 2.796 2.268 2.495 1.960 3.132 719 995 1.008 0
Total Expenses - EUR 2.758 2.197 3.436 1.750 2.060 1.652 1.667 805 1.229 975
Gross Profit/Loss - EUR -459 599 -1.168 745 -100 1.479 -948 191 -222 -975
Net Profit/Loss - EUR -528 515 -1.236 670 -159 1.385 -970 161 -222 -975
Employees 2 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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RDV GROUP 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 - Rdv Group S.r.l. - CUI 14289767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.524 2.503 1.352 2.181 1.266 1.604 67 50 716 192
Inventories 675 2.376 947 946 712 574 0 0 0 0
Receivables 0 21 1 398 3 76 44 0 650 90
Cash 849 107 404 837 551 955 23 50 67 102
Shareholders Funds -36.155 -35.271 -35.910 -34.581 -34.070 -32.039 -32.905 -32.846 -32.968 -33.759
Social Capital 720 713 701 688 42 41 40 41 40 40
Debts 37.679 37.774 37.262 36.761 35.336 33.643 32.972 32.896 33.684 33.952
Income in Advance 0 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 102 euro.
The company's Equity was valued at -33.759 euro, while total Liabilities amounted to 33.952 euro. Equity decreased by -975 euro, from -32.968 euro in 2023, to -33.759 in 2024.

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