Financial results - ROBERT RDI MOB S.R.L.

Financial Summary - Robert Rdi Mob S.r.l.
Unique identification code: 44289963
Registration number: J10/662/2021
Nace: 3101
Sales - Ron
10.817
Net Profit - Ron
-1.996
Employee
1
The most important financial indicators for the company Robert Rdi Mob S.r.l. - Unique Identification Number 44289963: sales in 2023 was 10.817 euro, registering a net profit of -1.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron7.4K9.1K11K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robert Rdi Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.379 9.054 10.817
Total Income - EUR - - - - - - - 7.379 9.079 10.817
Total Expenses - EUR - - - - - - - 6.565 9.774 12.704
Gross Profit/Loss - EUR - - - - - - - 814 -695 -1.888
Net Profit/Loss - EUR - - - - - - - 814 -722 -1.996
Employees - - - - - - - 1 1 1
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 increased by 19.8%, from 9.054 euro in the year 2022, to 10.817 euro in 2023.
Sales - Ron7.4K9.1K11K202120212022202220232023
Net Profit - Ron814-722-2K202120212022202220232023
Employees111202120212022202220232023

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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 - Robert Rdi Mob S.r.l. - CUI 44289963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.821 6.031 3.440
Inventories - - - - - - - 0 2.275 0
Receivables - - - - - - - 42 1.499 3.167
Cash - - - - - - - 1.779 2.257 273
Shareholders Funds - - - - - - - 834 115 -1.882
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 987 5.916 5.322
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.167 euro and cash availability of 273 euro.
The company's Equity was valued at -1.882 euro, while total Liabilities amounted to 5.322 euro. Equity decreased by -1.996 euro, from 115 euro in 2022, to -1.882 in 2023.

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