Financial results - RASTEMONI SRL

Financial Summary - Rastemoni Srl
Unique identification code: 18749515
Registration number: J12/1971/2006
Nace: 4642
Sales - Ron
9.624
Net Profit - Ron
-5.035
Employee
The most important financial indicators for the company Rastemoni Srl - Unique Identification Number 18749515: sales in 2023 was 9.624 euro, registering a net profit of -5.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 15.487 16.441 13.459 9.624
Total Income - EUR 12 0 0 0 0 0 15.926 17.110 13.754 21.794
Total Expenses - EUR 1.958 114 100 0 0 0 1.451 5.435 11.989 26.829
Gross Profit/Loss - EUR -1.946 -114 -100 0 0 0 14.475 11.676 1.765 -5.035
Net Profit/Loss - EUR -1.946 -114 -100 0 0 0 14.010 11.235 1.422 -5.035
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 -28.3%, from 13.459 euro in the year 2022, to 9.624 euro in 2023. The Net Profit decreased by -1.417 euro, from 1.422 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rastemoni Srl - CUI 18749515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 562 383
Current Assets 66 104 14 14 0 0 18.812 20.067 19.057 24.980
Inventories 0 0 0 0 0 0 3.326 8.574 8.563 3.369
Receivables 0 0 0 0 0 0 15.487 453 3.121 16.817
Cash 66 104 14 14 0 0 0 11.040 7.373 4.795
Shareholders Funds -5.192 -5.350 -5.395 -5.304 -5.206 -5.106 9.001 20.037 19.153 14.060
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.258 5.454 5.409 5.318 5.206 5.106 12.866 1.524 466 11.303
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.980 euro in 2023 which includes Inventories of 3.369 euro, Receivables of 16.817 euro and cash availability of 4.795 euro.
The company's Equity was valued at 14.060 euro, while total Liabilities amounted to 11.303 euro. Equity decreased by -5.035 euro, from 19.153 euro in 2022, to 14.060 in 2023.

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