Financial Summary -
Resources, Development & Ideas Srl
Unique identification code:14562580
Registration number:J40/2778/2002
Nace:7022
Sales - Ron
306.704
Net Profit - Ron
-2.911.945
Employees
19
Open Account
Company Resources, Development & Ideas Srl with Fiscal Code 14562580
recorded a turnover of 2023 of
306.704,
with a net profit of
-2.911.945
and having an average number of employees of
19.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Resources, Development & Ideas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.249.259
75.673
127.973
451.492
496.807
87.268
1.499.259
2.368.409
308.428
-
Total Income - EUR
1.305.103
90.719
151.146
453.486
1.583.502
442.553
1.499.490
4.723.919
1.058.650
-
Total Expenses - EUR
1.328.404
56.014
75.807
717.887
1.553.741
472.495
889.759
4.318.651
3.986.960
-
Gross Profit/Loss - EUR
-23.301
34.705
75.338
-264.401
29.761
-29.942
609.731
405.268
-2.928.310
-
Net Profit/Loss - EUR
-23.301
34.705
62.279
-264.401
29.761
-29.942
559.779
334.768
-2.928.310
-
Employees
10
2
2
22
9
6
23
23
19
-
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 -86.9%, from 2.368.409 euro in the year 2022, to 308.428 euro in 2023.
The Net Profit decreased by -333.753 euro, from 334.768 euro in 2022, to 0 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 -
Resources, Development & Ideas Srl - CUI 14562580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.603
11.194
6.904
27.032
12.506
3.946
19.693
48.416
23.430
-
Current Assets
25.640
2.632
7.894
700.749
549.434
133.190
9.949.874
7.311.263
3.963.018
-
Inventories
0
0
999
4.856
962
944
0
0
0
-
Receivables
21.499
10.275
10.302
695.629
547.996
131.968
9.359.574
7.310.140
3.961.922
-
Cash
4.141
-7.644
-3.407
264
476
279
590.301
1.123
1.097
-
Shareholders Funds
-414.631
-375.697
-307.061
-565.827
-525.108
-545.095
26.772
361.623
-2.567.783
-
Social Capital
60.787
60.167
59.149
58.064
56.939
55.860
54.621
54.791
54.624
-
Debts
449.089
390.154
319.435
567.787
463.918
513.435
668.810
1.841.302
2.837.260
-
Income in Advance
24.918
5.818
2.424
733.916
631.454
176.963
9.282.545
5.164.763
3.724.957
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.963.018 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.961.922 euro and cash availability of
1.097 euro.
The company's Equity was valued at
-2.567.783 euro, while total Liabilities amounted to
2.837.260 euro.
Equity decreased by -2.928.310 euro, from 361.623 euro in 2022, to -2.567.783 in 2023.
The Debt Ratio was 71.0% in the year 2023.
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Comments - Resources, Development & Ideas Srl