The most important financial indicators for the company R & D Club Srl - Unique Identification Number 17359018:
sales in 2023 was
108.252
euro, registering a net profit of
166.088
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & D Club Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.957
115.058
107.900
166.469
25.097
136.371
68.905
219.722
171.426
108.252
Total Income - EUR
17.965
118.873
254.116
166.678
25.700
137.523
69.375
220.057
173.124
460.751
Total Expenses - EUR
23.542
107.427
322.462
176.543
34.772
112.711
76.815
184.401
190.455
290.122
Gross Profit/Loss - EUR
-5.578
11.446
-68.346
-9.865
-9.072
24.813
-7.439
35.655
-17.331
170.630
Net Profit/Loss - EUR
-6.116
9.973
-68.346
-11.644
-9.380
23.430
-8.170
33.329
-19.079
166.088
Employees
0
1
2
2
2
1
1
2
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.7%, from 171.426 euro in the year 2022, to 108.252 euro in 2023.
The Net Profit increased by 166.088 euro, from 0 euro in 2022, to 166.088 in the last year.
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 -
R & D Club Srl - CUI 17359018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.283
359.918
355.965
357.753
389.912
344.412
155.930
133.873
287.554
85.910
Current Assets
8.511
2.283
11.801
51.986
23.019
16.530
64.480
103.071
88.737
128.663
Inventories
295
100
1.778
1.125
4.110
2.655
42.002
49.186
10.082
63.640
Receivables
8.137
0
4.361
13.025
14.167
3.290
11.315
50.283
69.621
32.190
Cash
79
2.184
5.662
37.836
4.742
10.585
11.163
3.602
9.034
32.834
Shareholders Funds
-54.645
-45.128
-113.014
-122.746
-129.873
-103.928
-110.128
-74.357
-93.666
72.706
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
149.066
334.965
258.688
330.662
497.305
518.127
479.250
510.676
513.095
155.167
Income in Advance
0
0
0
0
0
654
58.046
25.006
29.789
69.073
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.663 euro in 2023 which includes Inventories of
63.640 euro, Receivables of
32.190 euro and cash availability of
32.834 euro.
The company's Equity was valued at
72.706 euro, while total Liabilities amounted to
155.167 euro.
Equity increased by 166.088 euro, from -93.666 euro in 2022, to 72.706 in 2023.
The Debt Ratio was 52.3% in the year 2023.
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