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
2.515
Net Profit - Ron
2.371
Employees
Open Account
Company Robert Rdi Mob S.r.l. with Fiscal Code 44289963 recorded a turnover of 2024 of 2.515, with a net profit of 2.371 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.379 9.054 10.817 2.515
Total Income - EUR - - - - - - 7.379 9.079 10.817 2.515
Total Expenses - EUR - - - - - - 6.565 9.774 12.704 70
Gross Profit/Loss - EUR - - - - - - 814 -695 -1.888 2.445
Net Profit/Loss - EUR - - - - - - 814 -722 -1.996 2.371
Employees - - - - - - 1 1 1 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 -76.6%, from 10.817 euro in the year 2023, to 2.515 euro in 2024. The Net Profit increased by 2.371 euro, from 0 euro in 2023, to 2.371 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 - Robert Rdi Mob S.r.l. - CUI 44289963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.821 6.031 3.440 2.690
Inventories - - - - - - 0 2.275 0 1.148
Receivables - - - - - - 42 1.499 3.167 1.968
Cash - - - - - - 1.779 2.257 273 -426
Shareholders Funds - - - - - - 834 115 -1.882 500
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 987 5.916 5.322 2.189
Income in Advance - - - - - - 0 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 "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 2.690 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 1.968 euro and cash availability of -426 euro.
The company's Equity was valued at 500 euro, while total Liabilities amounted to 2.189 euro. Equity increased by 2.371 euro, from -1.882 euro in 2023, to 500 in 2024.

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