Financial results - RLD 15 INVEST S.R.L.

Financial Summary - Rld 15 Invest S.r.l.
Unique identification code: 44163832
Registration number: J22/1446/2021
Nace: 4711
Sales - Ron
27.139
Net Profit - Ron
-8.829
Employee
The most important financial indicators for the company Rld 15 Invest S.r.l. - Unique Identification Number 44163832: sales in 2023 was 27.139 euro, registering a net profit of -8.829 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron41K107K27K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rld 15 Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 41.480 106.705 27.139
Total Income - EUR - - - - - - - 41.480 106.966 33.279
Total Expenses - EUR - - - - - - - 34.774 111.611 41.899
Gross Profit/Loss - EUR - - - - - - - 6.706 -4.645 -8.620
Net Profit/Loss - EUR - - - - - - - 6.664 -6.991 -8.829
Employees - - - - - - - 1 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -74.5%, from 106.705 euro in the year 2022, to 27.139 euro in 2023.
Sales - Ron41K107K27K202120212022202220232023
Net Profit - Ron6.7K-7K-8.8K202120212022202220232023
Employees120202120212022202220232023

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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 - Rld 15 Invest S.r.l. - CUI 44163832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.213 1.217 253
Current Assets - - - - - - - 18.494 12.255 1.150
Inventories - - - - - - - 17.620 9.968 73
Receivables - - - - - - - 510 0 534
Cash - - - - - - - 365 2.287 543
Shareholders Funds - - - - - - - 6.684 -6.369 -15.179
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 13.023 19.841 16.582
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150 euro in 2023 which includes Inventories of 73 euro, Receivables of 534 euro and cash availability of 543 euro.
The company's Equity was valued at -15.179 euro, while total Liabilities amounted to 16.582 euro. Equity decreased by -8.829 euro, from -6.369 euro in 2022, to -15.179 in 2023.

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