Company Rkd Off Shop Srl with Fiscal Code 35296970
recorded a turnover of 2020 of
33.437,
with a net profit of
-19.529
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rkd Off Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
28.296
43.199
51.524
40.543
34.385
-
-
-
-
Total Income - EUR
45
28.321
43.199
51.526
40.558
35.241
-
-
-
-
Total Expenses - EUR
40
21.958
28.967
47.851
39.646
54.980
-
-
-
-
Gross Profit/Loss - EUR
5
6.364
14.232
3.676
911
-19.739
-
-
-
-
Net Profit/Loss - EUR
5
5.514
13.800
3.160
506
-20.083
-
-
-
-
Employees
3
1
3
3
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 decreased by -13.5%, from 40.543 euro in the year 2019, to 34.385 euro in 2020.
The Net Profit decreased by -496 euro, from 506 euro in 2019, to 0 in the last year.
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Financial Rating - RKD OFF SHOP SRL
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Prob. of insolvency - Rkd Off Shop Srl
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Insolvency Probability
Financial Reports - Rkd Off Shop Srl
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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 -
Rkd Off Shop Srl - CUI 35296970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128
3.071
3.282
1.017
21.285
16.686
-
-
-
-
Current Assets
57
14.560
46.855
40.177
76.506
54.947
-
-
-
-
Inventories
0
4.558
13.304
17.089
26.260
17.244
-
-
-
-
Receivables
0
9.606
20.669
12.723
45.083
34.377
-
-
-
-
Cash
57
395
12.882
10.365
5.163
3.326
-
-
-
-
Shareholders Funds
50
5.563
19.269
22.076
22.154
1.651
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
135
12.068
30.868
19.118
75.637
69.983
-
-
-
-
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.947 euro in 2020 which includes Inventories of
17.244 euro, Receivables of
34.377 euro and cash availability of
3.326 euro.
The company's Equity was valued at
1.651 euro, while total Liabilities amounted to
69.983 euro.
Equity decreased by -20.083 euro, from 22.154 euro in 2019, to 1.651 in 2020.
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