Financial results - RKD OFF SHOP SRL

Financial Summary - Rkd Off Shop Srl
Unique identification code: 35296970
Registration number: J22/2179/2015
Nace: 4778
Sales - Ron
33.625
Net Profit - Ron
-19.639
Employee
2
The most important financial indicators for the company Rkd Off Shop Srl - Unique Identification Number 35296970: sales in 2020 was 33.625 euro, registering a net profit of -19.639 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rkd Off Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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