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Financial results - RO DAY DISTRIBUTION S.R.L.

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Financial Summary - Ro Day Distribution S.r.l.
Unique identification code: 48827488
Registration number: J29/2111/2023
Nace: 4673
Sales - Ron
35.261
Net Profit - Ron
-570
Employees
Open Account
Company Ro Day Distribution S.r.l. with Fiscal Code 48827488 recorded a turnover of 2024 of 35.261, with a net profit of -570 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Day Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.314 35.261
Total Income - EUR - - - - - - - - 20.314 35.292
Total Expenses - EUR - - - - - - - - 15.054 35.688
Gross Profit/Loss - EUR - - - - - - - - 5.260 -396
Net Profit/Loss - EUR - - - - - - - - 4.435 -570
Employees - - - - - - - - 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 increased by 74.6%, from 20.314 euro in the year 2023, to 35.261 euro in 2024. The Net Profit decreased by -4.410 euro, from 4.435 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 - Ro Day Distribution S.r.l. - CUI 48827488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.682 1.777
Inventories - - - - - - - - 821 0
Receivables - - - - - - - - 12.094 34
Cash - - - - - - - - 3.766 1.743
Shareholders Funds - - - - - - - - 4.475 -530
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.206 2.307
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 1.743 euro.
The company's Equity was valued at -530 euro, while total Liabilities amounted to 2.307 euro. Equity decreased by -4.980 euro, from 4.475 euro in 2023, to -530 in 2024.
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