Financial results - RPS CREATIV DRIVE S.R.L.

Financial Summary - Rps Creativ Drive S.r.l.
Unique identification code: 46056115
Registration number: J2022002337128
Nace: 4312
Sales - Ron
22.283
Net Profit - Ron
-11.826
Employees
1
Open Account
Company Rps Creativ Drive S.r.l. with Fiscal Code 46056115 recorded a turnover of 2024 of 22.283, with a net profit of -11.826 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rps Creativ Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 507 12.486 22.283
Total Income - EUR - - - - - - - 2.402 17.289 27.458
Total Expenses - EUR - - - - - - - 5.449 19.559 39.135
Gross Profit/Loss - EUR - - - - - - - -3.048 -2.269 -11.677
Net Profit/Loss - EUR - - - - - - - -3.059 -2.394 -11.826
Employees - - - - - - - 1 1 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 sales increased by 79.5%, from 12.486 euro in the year 2023, to 22.283 euro in 2024.
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 - Rps Creativ Drive S.r.l. - CUI 46056115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 38.878 39.769 38.478
Current Assets - - - - - - - 444 6.697 7.461
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 385 1.361 1.033
Cash - - - - - - - 59 5.336 6.428
Shareholders Funds - - - - - - - -3.018 -5.403 -17.239
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.232 33.635 50.219
Income in Advance - - - - - - - 23.108 18.235 12.959
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.033 euro and cash availability of 6.428 euro.
The company's Equity was valued at -17.239 euro, while total Liabilities amounted to 50.219 euro. Equity decreased by -11.866 euro, from -5.403 euro in 2023, to -17.239 in 2024. The Debt Ratio was 109.3% in the year 2024.

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