Financial results - RL TRADERS LIMITED S.R.L.

Financial Summary - Rl Traders Limited S.r.l.
Unique identification code: 46196100
Registration number: J2022009993404
Nace: 4791
Sales - Ron
16.090
Net Profit - Ron
-12.193
Employees
1
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Company Rl Traders Limited S.r.l. with Fiscal Code 46196100 recorded a turnover of 2024 of 16.090, with a net profit of -12.193 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rl Traders Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 62.473 16.090
Total Income - EUR - - - - - - - 296 62.977 16.181
Total Expenses - EUR - - - - - - - 303 67.702 28.374
Gross Profit/Loss - EUR - - - - - - - -8 -4.724 -12.193
Net Profit/Loss - EUR - - - - - - - -8 -4.724 -12.193
Employees - - - - - - - 0 0 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. In the last year of activity, the sales decreased by -74.1%, from 62.473 euro in the year 2023, to 16.090 euro in 2024.
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 - Rl Traders Limited S.r.l. - CUI 46196100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 47.704 68.786 67.779
Inventories - - - - - - - 6.552 42.676 39.257
Receivables - - - - - - - 39 3.308 4.916
Cash - - - - - - - 41.113 22.803 23.606
Shareholders Funds - - - - - - - -5 -4.730 -16.897
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 47.710 73.516 85.248
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.779 euro in 2024 which includes Inventories of 39.257 euro, Receivables of 4.916 euro and cash availability of 23.606 euro.
The company's Equity was valued at -16.897 euro, while total Liabilities amounted to 85.248 euro. Equity decreased by -12.193 euro, from -4.730 euro in 2023, to -16.897 in 2024.

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