Financial results - RSK ONE SRL

Financial Summary - Rsk One Srl
Unique identification code: 35168709
Registration number: J2015001923221
Nace: 4711
Sales - Ron
84.747
Net Profit - Ron
802
Employees
1
Open Account
Company Rsk One Srl with Fiscal Code 35168709 recorded a turnover of 2024 of 84.747, with a net profit of 802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsk One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128 39.999 33.790 42.761 62.679 55.228 65.779 47.927 69.636 84.747
Total Income - EUR 128 39.999 33.790 64.408 62.679 56.055 65.779 69.746 69.636 93.026
Total Expenses - EUR 415 18.839 27.037 45.261 56.995 72.007 64.128 57.927 86.112 89.407
Gross Profit/Loss - EUR -287 21.161 6.753 19.146 5.684 -15.952 1.651 11.818 -16.476 3.620
Net Profit/Loss - EUR -291 19.961 5.889 18.502 5.057 -16.650 982 8.805 -17.191 802
Employees 0 1 0 0 2 3 3 2 4 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 22.4%, from 69.636 euro in the year 2023, to 84.747 euro in 2024. The Net Profit increased by 802 euro, from 0 euro in 2023, to 802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RSK ONE 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 - Rsk One Srl - CUI 35168709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 17.850 28.159 18.708 9.598 2.337 0 11.154 8.811 6.466
Current Assets 3.998 30.621 38.890 44.827 73.300 59.459 38.751 37.162 64.299 67.544
Inventories 3.406 24.649 37.456 39.915 35.720 19.234 22.989 29.166 42.494 47.158
Receivables 0 0 0 545 15.556 16.088 5.566 4.243 19.765 12.013
Cash 591 5.972 1.434 4.368 22.023 24.137 10.196 3.753 2.040 8.373
Shareholders Funds -246 19.717 25.273 43.311 47.530 29.979 10.081 20.746 3.492 2.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.303 29.942 43.528 21.123 35.806 32.015 28.741 34.185 76.213 78.479
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.544 euro in 2024 which includes Inventories of 47.158 euro, Receivables of 12.013 euro and cash availability of 8.373 euro.
The company's Equity was valued at 2.089 euro, while total Liabilities amounted to 78.479 euro. Equity decreased by -1.384 euro, from 3.492 euro in 2023, to 2.089 in 2024.

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