Financial results - RLD MOB S.R.L.

Financial Summary - Rld Mob S.r.l.
Unique identification code: 30677132
Registration number: J05/1580/2012
Nace: 3109
Sales - Ron
951
Net Profit - Ron
-2.796
Employees
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Company Rld Mob S.r.l. with Fiscal Code 30677132 recorded a turnover of 2024 of 951, with a net profit of -2.796 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rld Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.182 19.884 5.102 9.229 62.574 4.271 4.191 2.841 951
Total Income - EUR 2.479 28.100 30.804 17.640 24.243 85.417 24.797 11.040 9.669 32.572
Total Expenses - EUR 6.167 46.559 47.270 54.982 48.900 60.845 23.084 14.048 8.439 35.369
Gross Profit/Loss - EUR -3.688 -18.459 -16.465 -37.342 -24.657 24.572 1.713 -3.008 1.230 -2.796
Net Profit/Loss - EUR -3.689 -18.621 -16.664 -37.394 -24.751 22.708 1.478 -3.134 1.004 -2.796
Employees 0 7 9 9 3 1 1 0 0 0
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 -66.3%, from 2.841 euro in the year 2023, to 951 euro in 2024. The Net Profit decreased by -999 euro, from 1.004 euro in 2023, to 0 in the last year.
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 - Rld Mob S.r.l. - CUI 30677132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.532 208.165 193.722 180.401 166.333 146.445 129.553 125.254 117.494 95.559
Current Assets 14.856 11.710 16.647 14.060 11.898 72.670 31.336 31.373 30.609 20.092
Inventories 0 0 161 805 0 0 0 0 0 0
Receivables 11.674 11.577 16.477 12.776 11.746 72.404 30.372 31.152 30.617 20.087
Cash 3.182 133 9 478 151 266 963 221 -8 5
Shareholders Funds -3.757 -22.339 -38.626 -75.311 -98.603 -74.026 -70.907 -74.260 -73.031 -75.417
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 44.182 242.214 80.153 114.753 135.392 170.987 126.703 132.319 129.693 131.759
Income in Advance 195.962 182.856 168.842 155.019 141.442 122.154 105.092 98.569 91.441 59.309
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.087 euro and cash availability of 5 euro.
The company's Equity was valued at -75.417 euro, while total Liabilities amounted to 131.759 euro. Equity decreased by -2.794 euro, from -73.031 euro in 2023, to -75.417 in 2024. The Debt Ratio was 113.9% in the year 2024.

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