Financial results - R & D SRL

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Financial Summary - R & D Srl
Unique identification code: 11857889
Registration number: J25/135/1999
Nace: 4719
Sales - Ron
17.268
Net Profit - Ron
3.056
Employee
1
Open Account
The most important financial indicators for the company R & D Srl - Unique Identification Number 11857889: sales in 2023 was 17.268 euro, registering a net profit of 3.056 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R & D Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.205 33.056 30.226 22.984 19.985 18.554 14.772 17.887 18.041 17.268
Total Income - EUR 25.205 33.056 30.226 22.984 19.985 18.554 14.772 17.887 18.041 17.268
Total Expenses - EUR 37.252 35.150 27.154 18.486 10.565 2.631 7.406 9.237 11.243 14.039
Gross Profit/Loss - EUR -12.047 -2.094 3.072 4.498 9.420 15.923 7.366 8.651 6.798 3.229
Net Profit/Loss - EUR -12.803 -3.085 2.769 4.268 9.220 15.366 7.262 8.632 6.618 3.056
Employees 7 4 3 2 1 1 1 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. 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 -4.0%, from 18.041 euro in the year 2022, to 17.268 euro in 2023. The Net Profit decreased by -3.541 euro, from 6.618 euro in 2022, to 3.056 in the last year.
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R & D 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 - R & D Srl - CUI 11857889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.430 2.413 2.964 3.872 4.340 5.625 8.817 11.067 12.091
Current Assets 101.238 139.464 128.078 116.942 111.236 113.420 106.460 104.458 105.098 106.970
Inventories 101.209 136.470 123.470 114.314 110.741 108.272 106.220 103.864 104.187 103.871
Receivables 0 0 0 0 101 4.757 221 594 909 1.291
Cash 28 2.994 4.608 2.628 394 390 20 0 2 1.808
Shareholders Funds -134.302 -142.333 -138.112 -131.507 -119.874 -102.186 -92.987 -82.293 -75.930 -72.644
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 247.631 292.864 275.007 254.074 235.450 219.478 202.411 189.164 182.458 179.614
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.970 euro in 2023 which includes Inventories of 103.871 euro, Receivables of 1.291 euro and cash availability of 1.808 euro.
The company's Equity was valued at -72.644 euro, while total Liabilities amounted to 179.614 euro. Equity increased by 3.056 euro, from -75.930 euro in 2022, to -72.644 in 2023.
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