Financial results - RAO FOOD DIVERTIS SRL

Financial Summary - Rao Food Divertis Srl
Unique identification code: 35663367
Registration number: J04/249/2016
Nace: 5630
Sales - Ron
49.930
Net Profit - Ron
4.782
Employee
1
The most important financial indicators for the company Rao Food Divertis Srl - Unique Identification Number 35663367: sales in 2023 was 49.930 euro, registering a net profit of 4.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rao Food Divertis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.130 29.019 58.486 52.801 33.183 35.519 56.535 49.930
Total Income - EUR - - 12.130 29.019 58.486 52.801 33.183 35.519 56.535 49.930
Total Expenses - EUR - - 10.734 19.214 41.412 32.913 20.912 25.011 34.651 43.813
Gross Profit/Loss - EUR - - 1.397 9.805 17.074 19.888 12.271 10.508 21.885 6.118
Net Profit/Loss - EUR - - 1.087 8.236 16.489 19.360 11.939 10.160 21.048 4.782
Employees - - 1 1 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 -11.4%, from 56.535 euro in the year 2022, to 49.930 euro in 2023. The Net Profit decreased by -16.202 euro, from 21.048 euro in 2022, to 4.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rao Food Divertis Srl - CUI 35663367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 493 9.384
Current Assets - - 4.495 12.262 28.247 46.870 49.395 18.234 27.145 6.151
Inventories - - 4.337 8.733 258 1.156 1.945 6.677 10.644 6.091
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 158 3.529 27.989 45.714 47.450 11.557 16.501 60
Shareholders Funds - - 1.131 9.348 25.666 44.528 46.960 15.648 24.578 13.476
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 3.363 2.914 2.581 2.342 2.436 2.586 3.060 2.059
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.151 euro in 2023 which includes Inventories of 6.091 euro, Receivables of 0 euro and cash availability of 60 euro.
The company's Equity was valued at 13.476 euro, while total Liabilities amounted to 2.059 euro. Equity decreased by -11.027 euro, from 24.578 euro in 2022, to 13.476 in 2023.

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