Financial results - REAL R & D COMPANY SRL

Financial Summary - Real R & D Company Srl
Unique identification code: 31174570
Registration number: J2013000089322
Nace: 4645
Sales - Ron
84
Net Profit - Ron
-28.672
Employees
1
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Company Real R & D Company Srl with Fiscal Code 31174570 recorded a turnover of 2024 of 84, with a net profit of -28.672 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real R & D Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 92 657 434 2.051 283 272 121 84
Total Income - EUR 1.972 1.856 92 657 434 2.051 283 272 121 84
Total Expenses - EUR 6.294 6.242 8.700 7.718 6.567 7.278 5.706 6.344 7.625 28.756
Gross Profit/Loss - EUR -4.322 -4.386 -8.608 -7.061 -6.134 -5.227 -5.422 -6.072 -7.504 -28.671
Net Profit/Loss - EUR -4.322 -4.386 -8.609 -7.067 -6.138 -5.246 -5.425 -6.075 -7.505 -28.672
Employees 1 1 2 2 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 decreased by -30.0%, from 121 euro in the year 2023, to 84 euro in 2024.
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 - Real R & D Company Srl - CUI 31174570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.960 0 0 0 0 0 0 0 0 0
Current Assets 206.704 203.888 200.527 196.599 219.082 213.070 208.628 208.756 208.236 4.372
Inventories 169.556 167.807 164.967 174.679 180.574 187.913 183.746 184.316 183.757 0
Receivables 36.815 36.080 35.453 21.830 38.307 24.808 24.204 24.227 24.132 4.027
Cash 333 1 107 90 201 349 678 213 347 345
Shareholders Funds -10.452 -15.415 -23.763 -30.394 -28.369 -33.077 -37.768 -43.960 -51.332 -250.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.116 219.303 224.290 226.994 247.451 246.147 246.396 252.716 259.568 254.777
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 "4645 - 4645"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.027 euro and cash availability of 345 euro.
The company's Equity was valued at -250.405 euro, while total Liabilities amounted to 254.777 euro. Equity decreased by -199.360 euro, from -51.332 euro in 2023, to -250.405 in 2024.

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