Financial results - RIGHT DOORS SL S.R.L.

Financial Summary - Right Doors Sl S.r.l.
Unique identification code: 39427350
Registration number: J12/2332/2018
Nace: 4329
Sales - Ron
47.812
Net Profit - Ron
-389
Employees
2
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Company Right Doors Sl S.r.l. with Fiscal Code 39427350 recorded a turnover of 2024 of 47.812, with a net profit of -389 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Right Doors Sl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.659 26.280 38.221 40.670 41.524 35.643 47.812
Total Income - EUR - - - 3.659 26.280 38.221 40.670 41.524 35.643 47.812
Total Expenses - EUR - - - 2.193 2.602 15.277 22.110 29.784 31.643 47.722
Gross Profit/Loss - EUR - - - 1.466 23.678 22.944 18.560 11.739 4.000 89
Net Profit/Loss - EUR - - - 1.356 22.890 22.381 18.202 11.324 3.643 -389
Employees - - - 0 0 2 2 2 2 2
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 increased by 34.9%, from 35.643 euro in the year 2023, to 47.812 euro in 2024. The Net Profit decreased by -3.623 euro, from 3.643 euro in 2023, to 0 in the last year.
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 - Right Doors Sl S.r.l. - CUI 39427350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4 4 0 1.139 2.110
Current Assets - - - 1.487 24.577 44.848 60.206 18.023 18.287 16.131
Inventories - - - 27 26 26 -303 0 418 416
Receivables - - - 0 4.093 4.153 6.585 14.299 10.746 1.698
Cash - - - 1.460 20.457 40.669 53.924 3.724 7.123 14.016
Shareholders Funds - - - 1.399 24.262 40.960 58.254 11.460 15.068 14.595
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 87 315 3.892 1.956 6.563 4.357 3.646
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.131 euro in 2024 which includes Inventories of 416 euro, Receivables of 1.698 euro and cash availability of 14.016 euro.
The company's Equity was valued at 14.595 euro, while total Liabilities amounted to 3.646 euro. Equity decreased by -389 euro, from 15.068 euro in 2023, to 14.595 in 2024.

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