Financial results - RS DIRECT SRL

Financial Summary - Rs Direct Srl
Unique identification code: 16417366
Registration number: J40/7708/2004
Nace: 7112
Sales - Ron
5.800
Net Profit - Ron
-935
Employees
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Company Rs Direct Srl with Fiscal Code 16417366 recorded a turnover of 2024 of 5.800, with a net profit of -935 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rs Direct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20 22 1.702 268 20.742 19.554 8.710 8.763 5.800
Total Income - EUR 0 20 22 1.702 268 20.742 19.554 8.710 8.763 38.485
Total Expenses - EUR 0 14 0 323 0 21 5.973 3.855 14.082 37.504
Gross Profit/Loss - EUR 0 6 22 1.379 268 20.721 13.581 4.855 -5.319 981
Net Profit/Loss - EUR 0 5 21 1.327 260 20.103 12.994 4.633 -5.319 -935
Employees 0 0 0 0 0 0 0 0 0 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 -33.4%, from 8.763 euro in the year 2023, to 5.800 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RS DIRECT SRL

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Rs Direct Srl

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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 - Rs Direct Srl - CUI 16417366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.622 3.585 3.524 3.459 3.392 3.328 35.887 35.998 14.813 50.393
Current Assets 4.129 4.092 4.003 5.580 3.835 1.127 437 10.380 1.709 1.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.112 4.069 4.000 3.875 3.742 0 366 0 1.525 1.249
Cash 17 23 3 1.705 94 1.127 71 10.380 184 479
Shareholders Funds -9.007 -8.910 -8.738 -7.250 -6.850 13.382 26.043 30.756 12.427 11.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.179 30.861 30.297 30.064 27.586 4.325 23.239 28.621 17.054 53.586
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.249 euro and cash availability of 479 euro.
The company's Equity was valued at 11.422 euro, while total Liabilities amounted to 53.586 euro. Equity decreased by -935 euro, from 12.427 euro in 2023, to 11.422 in 2024.

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