Financial results - RÉKADOTS S.R.L.

Financial Summary - Rékadots S.r.l.
Unique identification code: 44509970
Registration number: J14/257/2021
Nace: 7410
Sales - Ron
14.632
Net Profit - Ron
11.801
Employee
The most important financial indicators for the company Rékadots S.r.l. - Unique Identification Number 44509970: sales in 2023 was 14.632 euro, registering a net profit of 11.801 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rékadots S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.423 8.827 14.632
Total Income - EUR - - - - - - - 2.423 8.827 14.632
Total Expenses - EUR - - - - - - - 234 783 897
Gross Profit/Loss - EUR - - - - - - - 2.189 8.044 13.735
Net Profit/Loss - EUR - - - - - - - 2.116 7.784 11.801
Employees - - - - - - - 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. In the last year of activity, the sales increased by 66.3%, from 8.827 euro in the year 2022, to 14.632 euro in 2023. The Net Profit increased by 4.041 euro, from 7.784 euro in 2022, to 11.801 in the last year.

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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 - Rékadots S.r.l. - CUI 44509970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 701
Current Assets - - - - - - - 2.193 7.989 11.960
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 300 3.853 4.953
Cash - - - - - - - 1.893 4.137 7.007
Shareholders Funds - - - - - - - 2.156 7.833 12.333
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 36 157 329
Income in Advance - - - - - - - 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.953 euro and cash availability of 7.007 euro.
The company's Equity was valued at 12.333 euro, while total Liabilities amounted to 329 euro. Equity increased by 4.523 euro, from 7.833 euro in 2022, to 12.333 in 2023.

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