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.
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
12.091
11.067
8.817
5.625
4.340
3.872
2.964
2.413
1.430
0
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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Comments - R & D Srl