Financial results - RASAMADI SRL

Financial Summary - Rasamadi Srl
Unique identification code: 30817422
Registration number: J35/2597/2012
Nace: 4690
Sales - Ron
22.880
Net Profit - Ron
851
Employee
The most important financial indicators for the company Rasamadi Srl - Unique Identification Number 30817422: sales in 2023 was 22.880 euro, registering a net profit of 851 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rasamadi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.290 3.621 0 67.621 22.842 55.015 28.631 16.920 32.066 22.880
Total Income - EUR 9.290 3.628 0 67.621 23.327 55.479 28.631 16.924 34.196 23.166
Total Expenses - EUR 8.768 3.171 0 57.698 24.297 46.303 33.722 22.479 28.753 22.088
Gross Profit/Loss - EUR 522 457 0 9.924 -970 9.176 -5.091 -5.555 5.443 1.078
Net Profit/Loss - EUR 243 348 0 7.895 -1.688 7.509 -5.877 -6.063 4.438 851
Employees 0 0 0 0 0 0 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 decreased by -28.4%, from 32.066 euro in the year 2022, to 22.880 euro in 2023. The Net Profit decreased by -3.573 euro, from 4.438 euro in 2022, to 851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rasamadi Srl - CUI 30817422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 624 18.385 23.130 21.357 14.601 9.999 6.269
Current Assets 1.743 720 713 19.916 18.135 26.513 23.004 22.767 25.317 32.232
Inventories 1.712 673 666 5.982 15.515 25.525 20.199 19.817 25.105 25.389
Receivables 24 0 0 12.295 2.424 928 2.050 2.259 197 752
Cash 7 47 47 1.638 196 60 755 691 15 6.092
Shareholders Funds 369 720 713 8.596 6.750 14.130 7.985 1.745 6.188 7.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.375 0 0 11.944 31.368 36.654 37.117 36.024 29.128 35.029
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.232 euro in 2023 which includes Inventories of 25.389 euro, Receivables of 752 euro and cash availability of 6.092 euro.
The company's Equity was valued at 7.021 euro, while total Liabilities amounted to 35.029 euro. Equity increased by 851 euro, from 6.188 euro in 2022, to 7.021 in 2023.

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