Company Rk & Den Duo S.r.l. with Fiscal Code 40091172
recorded a turnover of 2024 of
182.965,
with a net profit of
8.903
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rk & Den Duo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
6.215
92.853
86.219
115.627
166.738
182.965
Total Income - EUR
-
-
-
0
6.215
92.853
86.465
116.191
168.071
183.479
Total Expenses - EUR
-
-
-
149
5.874
83.677
76.359
107.901
155.924
173.142
Gross Profit/Loss - EUR
-
-
-
-149
341
9.176
10.106
8.291
12.148
10.337
Net Profit/Loss - EUR
-
-
-
-149
154
6.523
8.862
7.128
10.462
8.903
Employees
-
-
-
0
0
0
1
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 10.3%, from 166.738 euro in the year 2023, to 182.965 euro in 2024.
The Net Profit decreased by -1.500 euro, from 10.462 euro in 2023, to 8.903 in the last year.
Check the financial reports for the company - Rk & Den Duo S.r.l.
Financial Rating - RK & DEN DUO S.R.L.
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Financial Rating
Payment Limits - Rk & Den Duo S.r.l.
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Prob. of insolvency - Rk & Den Duo S.r.l.
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Insolvency Probability
Financial Reports - Rk & Den Duo S.r.l.
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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 -
Rk & Den Duo S.r.l. - CUI 40091172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
14
9
5
0
0
0
5.047
Current Assets
-
-
-
9
11.134
16.749
28.147
36.373
48.724
54.973
Inventories
-
-
-
0
9.612
15.453
22.926
30.602
40.196
48.276
Receivables
-
-
-
0
265
520
4.349
3.775
2.144
1.893
Cash
-
-
-
9
1.256
775
872
1.995
6.384
4.804
Shareholders Funds
-
-
-
-106
50
6.573
15.289
22.465
32.858
41.578
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
129
11.093
10.180
12.858
13.908
15.866
18.442
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.973 euro in 2024 which includes Inventories of
48.276 euro, Receivables of
1.893 euro and cash availability of
4.804 euro.
The company's Equity was valued at
41.578 euro, while total Liabilities amounted to
18.442 euro.
Equity increased by 8.904 euro, from 32.858 euro in 2023, to 41.578 in 2024.
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