Financial results - RD CIPELE SRL

Financial Summary - Rd Cipele Srl
Unique identification code: 32003471
Registration number: J35/1799/2013
Nace: 4711
Sales - Ron
139.208
Net Profit - Ron
-9.650
Employees
2
Open Account
Company Rd Cipele Srl with Fiscal Code 32003471 recorded a turnover of 2024 of 139.208, with a net profit of -9.650 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rd Cipele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.497 117.503 148.376 121.613 114.786 85.702 89.160 115.318 134.832 139.208
Total Income - EUR 79.811 117.840 148.643 121.859 115.310 86.227 89.404 115.644 135.466 141.448
Total Expenses - EUR 88.119 130.263 156.245 130.251 127.424 114.348 106.929 121.907 143.653 147.533
Gross Profit/Loss - EUR -8.308 -12.423 -7.602 -8.392 -12.114 -28.121 -17.525 -6.263 -8.187 -6.085
Net Profit/Loss - EUR -8.308 -12.423 -8.960 -9.611 -13.267 -28.938 -18.419 -7.419 -9.542 -9.650
Employees 5 5 4 4 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.8%, from 134.832 euro in the year 2023, to 139.208 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RD CIPELE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rd Cipele Srl - CUI 32003471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.555 1.491 1.419 1.346 1.274 1.991 2.621 2.237 1.840 1.440
Current Assets 22.942 28.136 27.949 36.600 34.224 21.664 34.140 37.663 46.020 26.391
Inventories 17.310 22.494 24.833 27.798 17.472 19.355 30.560 34.544 39.675 18.960
Receivables 4.436 4.511 2.327 5.552 2.612 195 1.171 0 0 2.131
Cash 1.196 1.132 789 3.249 14.140 2.115 2.409 3.119 6.345 5.300
Shareholders Funds -24.434 -36.608 -44.949 -53.735 -65.961 -93.648 -109.991 -85.307 -94.590 -103.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.931 66.235 74.316 91.680 101.460 117.304 146.752 125.207 142.450 131.542
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.391 euro in 2024 which includes Inventories of 18.960 euro, Receivables of 2.131 euro and cash availability of 5.300 euro.
The company's Equity was valued at -103.711 euro, while total Liabilities amounted to 131.542 euro. Equity decreased by -9.650 euro, from -94.590 euro in 2023, to -103.711 in 2024.

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