Financial results - RABIDAM DENFI SRL

Financial Summary - Rabidam Denfi Srl
Unique identification code: 30348830
Registration number: J03/849/2012
Nace: 5320
Sales - Ron
51.862
Net Profit - Ron
875
Employee
The most important financial indicators for the company Rabidam Denfi Srl - Unique Identification Number 30348830: sales in 2023 was 51.862 euro, registering a net profit of 875 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rabidam Denfi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.029 21.802 34.108 0 36.732 37.555 41.402 36.068 40.678 51.862
Total Income - EUR 21.029 21.802 34.108 0 36.732 38.503 46.053 40.162 42.046 51.862
Total Expenses - EUR 20.320 21.225 32.660 0 33.031 37.229 38.986 37.009 41.554 50.493
Gross Profit/Loss - EUR 709 577 1.448 0 3.701 1.274 7.068 3.153 492 1.368
Net Profit/Loss - EUR 78 -78 425 0 3.125 899 6.770 2.361 134 875
Employees 1 1 0 0 1 2 0 0 0 0
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 27.9%, from 40.678 euro in the year 2022, to 51.862 euro in 2023. The Net Profit increased by 742 euro, from 134 euro in 2022, to 875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabidam Denfi Srl - CUI 30348830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248 244 247 0 239 234 229 224 225 224
Current Assets 7.612 7.992 3.867 0 10.820 14.086 20.762 19.360 19.684 22.528
Inventories 6.488 7.517 3.395 0 2.361 3.586 4.967 8.786 10.423 11.394
Receivables 80 0 0 0 4.274 7.136 10.354 1.005 2.482 2.677
Cash 1.045 475 473 0 4.185 3.364 5.441 9.569 6.780 8.457
Shareholders Funds 1.028 959 1.374 0 9.695 10.405 16.978 18.478 18.011 18.831
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 7.776 7.277 2.740 0 1.364 2.018 -172 1.107 1.899 3.922
Income in Advance 0 0 0 0 0 1.897 4.186 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 "5320 - 5320"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.528 euro in 2023 which includes Inventories of 11.394 euro, Receivables of 2.677 euro and cash availability of 8.457 euro.
The company's Equity was valued at 18.831 euro, while total Liabilities amounted to 3.922 euro. Equity increased by 875 euro, from 18.011 euro in 2022, to 18.831 in 2023.

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