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Financial results - RPD - RESPONSABIL PROTECTIE DATE S.R.L.

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Financial Summary - Rpd - Responsabil Protectie Date S.r.l.
Unique identification code: 38875585
Registration number: J40/2236/2018
Nace: 7022
Sales - Ron
965
Net Profit - Ron
-12.149
Employees
1
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Company Rpd - Responsabil Protectie Date S.r.l. with Fiscal Code 38875585 recorded a turnover of 2024 of 965, with a net profit of -12.149 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpd - Responsabil Protectie Date S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.957 5.914 7.015 8.303 1.272 970 965
Total Income - EUR - - - 11.332 5.914 7.662 8.303 1.272 4.003 965
Total Expenses - EUR - - - 14.581 15.502 15.466 12.084 10.841 16.062 13.114
Gross Profit/Loss - EUR - - - -3.249 -9.588 -7.804 -3.780 -9.568 -12.060 -12.149
Net Profit/Loss - EUR - - - -3.359 -9.647 -7.901 -4.029 -9.607 -12.060 -12.149
Employees - - - 1 1 0 1 1 0 1
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 company showed steady performance compared to the previous 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 - Rpd - Responsabil Protectie Date S.r.l. - CUI 38875585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 917 632 2.648 1.927 1.269 12.718 8.839
Current Assets - - - 2.672 5.198 3.421 5.923 4.390 4.568 4.491
Inventories - - - 1.335 1.857 2.309 2.608 2.616 2.608 2.593
Receivables - - - 322 1.344 1.069 2.376 1.676 1.793 1.764
Cash - - - 1.015 1.996 42 940 98 168 133
Shareholders Funds - - - -3.294 -12.878 -20.535 -24.109 -33.791 -45.748 -57.641
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 7.173 18.992 26.883 32.233 39.724 63.308 71.242
Income in Advance - - - 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.491 euro in 2024 which includes Inventories of 2.593 euro, Receivables of 1.764 euro and cash availability of 133 euro.
The company's Equity was valued at -57.641 euro, while total Liabilities amounted to 71.242 euro. Equity decreased by -12.149 euro, from -45.748 euro in 2023, to -57.641 in 2024.
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