Financial results - RDGASTRO SRL

Financial Summary - Rdgastro Srl
Unique identification code: 35529323
Registration number: J35/221/2016
Nace: 8622
Sales - Ron
111.044
Net Profit - Ron
68.235
Employee
1
The most important financial indicators for the company Rdgastro Srl - Unique Identification Number 35529323: sales in 2023 was 111.044 euro, registering a net profit of 68.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.422 21.943 41.942 55.959 60.058 73.874 102.071 111.044
Total Income - EUR - - 10.422 21.943 41.942 55.959 60.058 73.874 120.830 114.952
Total Expenses - EUR - - 4.049 1.711 3.063 5.653 20.218 12.329 23.422 45.991
Gross Profit/Loss - EUR - - 6.373 20.233 38.879 50.305 39.840 61.545 97.408 68.961
Net Profit/Loss - EUR - - 6.061 19.574 37.621 48.962 38.731 59.774 96.060 68.235
Employees - - 0 0 0 0 1 0 1 1
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 increased by 9.1%, from 102.071 euro in the year 2022, to 111.044 euro in 2023. The Net Profit decreased by -27.534 euro, from 96.060 euro in 2022, to 68.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rdgastro Srl - CUI 35529323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 15.759 10.931 8.470 82.303
Current Assets - - 6.219 19.897 38.100 63.809 37.639 83.119 91.252 44.623
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 591 817 48.957 19.585 58.730 60.582 34.035
Cash - - 6.219 19.306 37.283 14.852 18.053 24.388 30.670 10.589
Shareholders Funds - - 6.105 19.627 37.672 49.013 38.780 59.823 97.156 85.009
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 114 270 427 14.796 14.617 34.226 2.566 30.888
Income in Advance - - 0 0 0 0 0 0 0 11.138
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.623 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.035 euro and cash availability of 10.589 euro.
The company's Equity was valued at 85.009 euro, while total Liabilities amounted to 30.888 euro. Equity decreased by -11.853 euro, from 97.156 euro in 2022, to 85.009 in 2023. The Debt Ratio was 24.3% in the year 2023.

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