Financial results - RID INTERNATIONAL CENTER SRL

Financial Summary - Rid International Center Srl
Unique identification code: 22584431
Registration number: J26/299/2017
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-30.495
Employees
1
Open Account
Company Rid International Center Srl with Fiscal Code 22584431 recorded a turnover of 2021 of - , with a net profit of -30.495 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rid International Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.567 2.080 43.398 25.182 0 0 - - -
Total Income - EUR 18.744 22.184 2.999 76.712 205.958 96.376 2 - - -
Total Expenses - EUR 36.065 28.589 11.502 75.690 177.782 136.594 30.666 - - -
Gross Profit/Loss - EUR -17.320 -6.404 -8.503 1.022 28.176 -40.218 -30.664 - - -
Net Profit/Loss - EUR -17.320 -6.404 -8.503 588 27.974 -40.218 -30.664 - - -
Employees 1 1 2 3 3 2 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.
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 - Rid International Center Srl - CUI 22584431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 0 88 87 104 11 29.846 - - -
Current Assets 14.635 711 598 52.659 60.346 30.383 19.114 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 8.774 512 556 19.463 18.251 18.644 19.129 - - -
Cash 5.861 198 42 33.195 42.095 11.739 -15 - - -
Shareholders Funds -14.176 -20.436 -28.248 -27.142 1.359 -38.885 -33.718 - - -
Social Capital 94 94 438 430 421 413 404 - - -
Debts 29.200 21.147 28.934 79.887 59.091 69.279 82.678 - - -
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.114 euro in 2021 which includes Inventories of 0 euro, Receivables of 19.129 euro and cash availability of -15 euro.
The company's Equity was valued at -33.718 euro, while total Liabilities amounted to 82.678 euro. Equity increased by 4.305 euro, from -38.885 euro in 2020, to -33.718 in 2021.

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