Financial results - RD CIPELE SRL

Financial Summary - Rd Cipele Srl
Unique identification code: 32003471
Registration number: J35/1799/2013
Nace: 4711
Sales - Ron
134.832
Net Profit - Ron
-9.542
Employee
2
The most important financial indicators for the company Rd Cipele Srl - Unique Identification Number 32003471: sales in 2023 was 134.832 euro, registering a net profit of -9.542 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron45K79K118K148K122K115K86K89K115K135K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rd Cipele Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.947 79.497 117.503 148.376 121.613 114.786 85.702 89.160 115.318 134.832
Total Income - EUR 45.103 79.811 117.840 148.643 121.859 115.310 86.227 89.404 115.644 135.466
Total Expenses - EUR 55.398 88.119 130.263 156.245 130.251 127.424 114.348 106.929 121.907 143.653
Gross Profit/Loss - EUR -10.295 -8.308 -12.423 -7.602 -8.392 -12.114 -28.121 -17.525 -6.263 -8.187
Net Profit/Loss - EUR -11.648 -8.308 -12.423 -8.960 -9.611 -13.267 -28.938 -18.419 -7.419 -9.542
Employees 6 5 5 4 4 3 3 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.3%, from 115.318 euro in the year 2022, to 134.832 euro in 2023.
Sales - Ron45K79K118K148K122K115K86K89K115K135K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-12K-8.3K-12K-9K-9.6K-13K-29K-18K-7.4K-9.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees655443333220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.555 1.491 1.419 1.346 1.274 1.991 2.621 2.237 1.840
Current Assets 23.109 22.942 28.136 27.949 36.600 34.224 21.664 34.140 37.663 46.020
Inventories 21.789 17.310 22.494 24.833 27.798 17.472 19.355 30.560 34.544 39.675
Receivables 0 4.436 4.511 2.327 5.552 2.612 195 1.171 0 0
Cash 1.320 1.196 1.132 789 3.249 14.140 2.115 2.409 3.119 6.345
Shareholders Funds -15.993 -24.434 -36.608 -44.949 -53.735 -65.961 -93.648 -109.991 -85.307 -94.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.102 48.931 66.235 74.316 91.680 101.460 117.304 146.752 125.207 142.450
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 "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 46.020 euro in 2023 which includes Inventories of 39.675 euro, Receivables of 0 euro and cash availability of 6.345 euro.
The company's Equity was valued at -94.590 euro, while total Liabilities amounted to 142.450 euro. Equity decreased by -9.542 euro, from -85.307 euro in 2022, to -94.590 in 2023.

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