Financial results - R&D CREAM LABORATORY SRL

Financial Summary - R&D Cream Laboratory Srl
Unique identification code: 32966072
Registration number: J2014003562401
Nace: 6820
Sales - Ron
147.117
Net Profit - Ron
99.062
Employees
2
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Company R&D Cream Laboratory Srl with Fiscal Code 32966072 recorded a turnover of 2024 of 147.117, with a net profit of 99.062 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&D Cream Laboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.354 119.352 130.010 129.347 141.491 123.446 136.976 140.229 147.972 147.117
Total Income - EUR 128.357 125.671 130.141 130.488 162.551 151.356 137.003 144.550 148.134 150.275
Total Expenses - EUR 52.625 29.642 47.818 36.494 44.754 39.217 37.066 44.412 52.751 47.542
Gross Profit/Loss - EUR 75.732 96.029 82.324 93.994 117.797 112.138 99.937 100.138 95.383 102.733
Net Profit/Loss - EUR 63.063 80.459 80.281 92.689 116.308 110.739 98.771 98.899 94.144 99.062
Employees 1 1 1 1 1 1 1 1 1 2
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 0.0%, from 147.972 euro in the year 2023, to 147.117 euro in 2024. The Net Profit increased by 5.444 euro, from 94.144 euro in 2023, to 99.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cream Laboratory Srl - CUI 32966072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.172 11.593 11.972 12.786 45.204 28.159 18.308 9.230 2.083 40.579
Current Assets 87.511 86.997 80.392 94.618 77.503 91.570 88.801 100.899 102.757 69.534
Inventories 4.360 550 19 475 43 7 84 85 7 7
Receivables 859 2.280 1.671 10.892 -365 84.165 49.045 65.624 25.745 36.844
Cash 82.292 84.167 78.702 83.250 77.825 7.398 39.672 35.190 77.005 32.682
Shareholders Funds 63.117 80.512 80.333 92.741 116.359 110.788 98.819 98.947 94.193 99.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.602 19.017 12.861 15.409 8.402 10.180 9.489 11.234 10.666 11.022
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 "6820 - 6820"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.534 euro in 2024 which includes Inventories of 7 euro, Receivables of 36.844 euro and cash availability of 32.682 euro.
The company's Equity was valued at 99.110 euro, while total Liabilities amounted to 11.022 euro. Equity increased by 5.444 euro, from 94.193 euro in 2023, to 99.110 in 2024.

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