Financial results - RB DIDITEX SRL

Financial Summary - Rb Diditex Srl
Unique identification code: 33586217
Registration number: J27/539/2014
Nace: 1439
Sales - Ron
528.147
Net Profit - Ron
12.459
Employee
10
The most important financial indicators for the company Rb Diditex Srl - Unique Identification Number 33586217: sales in 2023 was 528.147 euro, registering a net profit of 12.459 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rb Diditex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.894 80.052 55.437 47.853 103.780 263.540 246.294 425.337 571.974 528.147
Total Income - EUR 16.894 80.052 55.438 47.882 103.790 263.637 246.346 425.362 572.141 528.368
Total Expenses - EUR 6.441 52.731 36.835 37.838 82.003 201.229 198.487 367.963 402.954 507.365
Gross Profit/Loss - EUR 10.454 27.321 18.603 10.044 21.787 62.407 47.859 57.399 169.187 21.003
Net Profit/Loss - EUR 9.947 22.635 18.048 9.566 20.264 59.771 45.396 53.146 163.467 12.459
Employees 5 6 5 4 7 12 17 18 16 10
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 -7.4%, from 571.974 euro in the year 2022, to 528.147 euro in 2023. The Net Profit decreased by -150.512 euro, from 163.467 euro in 2022, to 12.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rb Diditex Srl - CUI 33586217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 7.522 10.247 11.531 24.500 37.908 17.806
Current Assets 16.557 61.748 80.992 47.892 94.891 98.121 133.333 257.839 187.776 181.223
Inventories 0 0 0 0 0 0 0 0 0 30.018
Receivables 0 45.157 38.834 29.653 49.840 47.484 55.178 31.391 62.069 139.241
Cash 16.557 16.592 42.158 18.239 45.051 50.637 78.154 226.448 125.708 11.965
Shareholders Funds 9.991 32.710 50.424 9.619 29.530 88.728 45.445 97.624 75.956 88.526
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 6.566 29.038 30.568 38.273 72.883 22.287 102.989 184.716 149.727 110.503
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.223 euro in 2023 which includes Inventories of 30.018 euro, Receivables of 139.241 euro and cash availability of 11.965 euro.
The company's Equity was valued at 88.526 euro, while total Liabilities amounted to 110.503 euro. Equity increased by 12.801 euro, from 75.956 euro in 2022, to 88.526 in 2023.

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