Financial results - RRDS MANAGEMENT SRL

Financial Summary - Rrds Management Srl
Unique identification code: 34993731
Registration number: J2015011156400
Nace: 6832
Sales - Ron
22.440
Net Profit - Ron
-8.618
Employees
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Company Rrds Management Srl with Fiscal Code 34993731 recorded a turnover of 2024 of 22.440, with a net profit of -8.618 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rrds Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.082 50.415 42.559 46.805 43.659 43.550 31.667 30.558 22.440
Total Income - EUR 0 28.858 52.091 43.204 47.128 43.734 43.684 44.940 31.005 22.594
Total Expenses - EUR 2.215 45.926 47.364 34.052 47.275 41.098 41.833 37.837 41.673 31.212
Gross Profit/Loss - EUR -2.215 -17.068 4.727 9.153 -147 2.636 1.851 7.102 -10.668 -8.618
Net Profit/Loss - EUR -2.215 -17.351 4.223 8.727 -615 2.232 1.415 6.491 -10.974 -8.618
Employees 2 4 4 2 2 2 2 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 -26.2%, from 30.558 euro in the year 2023, to 22.440 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 - Rrds Management Srl - CUI 34993731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 2.115 1.592 1.778 15.161 10.981 6.422 793 21.823 18.178
Current Assets 51 12.366 17.203 12.620 2.505 5.032 12.247 17.553 11.543 1.877
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8.272 11.121 8.470 1.268 4.609 11.622 17.195 10.800 499
Cash 51 4.093 6.082 4.149 1.238 422 625 358 743 1.377
Shareholders Funds -2.170 -19.498 -14.946 -5.944 -6.444 -4.090 -2.584 3.899 -7.087 -15.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.354 34.025 33.778 20.371 24.125 20.113 21.264 14.459 40.456 35.738
Income in Advance 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 499 euro and cash availability of 1.377 euro.
The company's Equity was valued at -15.665 euro, while total Liabilities amounted to 35.738 euro. Equity decreased by -8.618 euro, from -7.087 euro in 2023, to -15.665 in 2024.

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