The most important financial indicators for the company Ri Dezvoltare Emoţională S.r.l. - Unique Identification Number 38997027:
sales in 2023 was
308
euro, registering a net profit of
-6.556
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 decreased by -48.8%, from 603 euro in the year 2022, to 308 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
230
324
293
149
140
0
Current Assets
-
-
-
-
3.558
4.032
3.647
2.525
2.062
3.292
Inventories
-
-
-
-
2.857
3.845
3.562
2.399
1.964
2.175
Receivables
-
-
-
-
195
0
0
45
40
0
Cash
-
-
-
-
506
188
85
80
58
1.117
Shareholders Funds
-
-
-
-
-3.260
-7.666
-12.509
-17.622
-23.332
-29.817
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.207
12.023
16.449
20.296
25.533
33.109
Income in Advance
-
-
-
-
0
0
0
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
"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
3.292 euro in 2023 which includes Inventories of
2.175 euro, Receivables of
0 euro and cash availability of
1.117 euro.
The company's Equity was valued at
-29.817 euro, while total Liabilities amounted to
33.109 euro.
Equity decreased by -6.556 euro, from -23.332 euro in 2022, to -29.817 in 2023.
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