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Financial results - RI DEZVOLTARE EMOŢIONALĂ S.R.L.

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Financial Summary - Ri Dezvoltare Emoţională S.r.l.
Unique identification code: 38997027
Registration number: J3/527/2018
Nace: 8559
Sales - Ron
51
Net Profit - Ron
-8.743
Employees
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Company Ri Dezvoltare Emoţională S.r.l. with Fiscal Code 38997027 recorded a turnover of 2024 of 51, with a net profit of -8.743 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ri Dezvoltare Emoţională S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 541 1.510 1.867 708 603 308 51
Total Income - EUR - - - 319 890 1.066 598 603 308 51
Total Expenses - EUR - - - 3.612 5.333 6.027 5.970 6.240 6.863 8.794
Gross Profit/Loss - EUR - - - -3.293 -4.443 -4.961 -5.372 -5.637 -6.556 -8.743
Net Profit/Loss - EUR - - - -3.303 -4.470 -4.988 -5.390 -5.655 -6.556 -8.743
Employees - - - 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. In the last year of activity, the sales decreased by -83.2%, from 308 euro in the year 2023, to 51 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 - Ri Dezvoltare Emoţională S.r.l. - CUI 38997027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 230 324 293 149 140 0 0
Current Assets - - - 3.558 4.032 3.647 2.525 2.062 3.292 3.109
Inventories - - - 2.857 3.845 3.562 2.399 1.964 2.175 2.153
Receivables - - - 195 0 0 45 40 0 0
Cash - - - 506 188 85 80 58 1.117 956
Shareholders Funds - - - -3.260 -7.666 -12.509 -17.622 -23.332 -29.817 -38.393
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.207 12.023 16.449 20.296 25.533 33.109 41.502
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.109 euro in 2024 which includes Inventories of 2.153 euro, Receivables of 0 euro and cash availability of 956 euro.
The company's Equity was valued at -38.393 euro, while total Liabilities amounted to 41.502 euro. Equity decreased by -8.743 euro, from -29.817 euro in 2023, to -38.393 in 2024.
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