Financial results - NDL & RCL SRL

Financial Summary - Ndl & Rcl Srl
Unique identification code: 33264084
Registration number: J35/1441/2014
Nace: 8110
Sales - Ron
117.999
Net Profit - Ron
100.750
Employee
5
The most important financial indicators for the company Ndl & Rcl Srl - Unique Identification Number 33264084: sales in 2023 was 117.999 euro, registering a net profit of 100.750 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ndl & Rcl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.581 63.812 86.202 81.297 106.506 60.561 90.878 78.280 98.057 117.999
Total Income - EUR 19.736 63.966 87.241 81.297 106.507 61.056 90.887 78.280 98.890 181.573
Total Expenses - EUR 16.412 81.835 61.893 78.138 79.218 75.176 88.784 66.562 72.319 79.225
Gross Profit/Loss - EUR 3.324 -17.870 25.348 3.159 27.289 -14.121 2.104 11.718 26.571 102.348
Net Profit/Loss - EUR 2.724 -19.297 23.525 1.756 26.224 -14.726 1.258 10.998 25.730 100.750
Employees 6 14 12 12 11 6 5 4 4 5
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 increased by 20.7%, from 98.057 euro in the year 2022, to 117.999 euro in 2023. The Net Profit increased by 75.098 euro, from 25.730 euro in 2022, to 100.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ndl & Rcl Srl - CUI 33264084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 0 0 29.223 20.081 107.870 71.740 40.178 12.945 142.796
Current Assets 15.536 7.574 15.114 17.135 26.855 -29.873 -20.346 -503 53.882 72.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.413 0 0 0 1.006 1.001 156 167
Cash 15.536 7.574 13.700 17.135 26.855 -29.873 -21.352 -1.504 53.726 72.563
Shareholders Funds 2.769 -16.506 8.601 10.212 36.248 20.820 21.683 32.200 58.030 136.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.867 24.079 6.512 36.146 10.688 57.177 29.711 7.476 8.797 78.896
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 167 euro and cash availability of 72.563 euro.
The company's Equity was valued at 136.630 euro, while total Liabilities amounted to 78.896 euro. Equity increased by 78.776 euro, from 58.030 euro in 2022, to 136.630 in 2023.

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