Financial results - REAL D 2002 SRL

Financial Summary - Real D 2002 Srl
Unique identification code: 14948531
Registration number: J34/349/2002
Nace: 5211
Sales - Ron
113.930
Net Profit - Ron
-16.338
Employees
2
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Company Real D 2002 Srl with Fiscal Code 14948531 recorded a turnover of 2024 of 113.930, with a net profit of -16.338 and having an average number of employees of 2. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real D 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.460 292.863 418.199 442.346 561.662 391.425 214.473 118.054 106.310 113.930
Total Income - EUR 149.487 302.093 435.063 456.489 586.957 403.504 221.188 121.595 108.331 113.930
Total Expenses - EUR 152.569 301.015 417.444 451.648 569.663 397.703 219.857 128.505 118.935 130.267
Gross Profit/Loss - EUR -3.082 1.079 17.619 4.840 17.294 5.801 1.331 -6.910 -10.604 -16.338
Net Profit/Loss - EUR -3.082 906 14.760 4.306 14.113 4.512 1.137 -6.910 -10.604 -16.338
Employees 3 3 3 3 3 2 2 2 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 7.8%, from 106.310 euro in the year 2023, to 113.930 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real D 2002 Srl - CUI 14948531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.784 51.153 50.804 51.958 50.784 47.517 53.441 52.917 52.085 51.208
Current Assets 15.252 46.724 98.165 168.517 308.104 402.568 336.519 114.533 117.269 48.426
Inventories -4.684 -3.130 -627 13.658 38.921 65.826 39.031 1.178 3.210 1.497
Receivables 19.544 42.894 96.077 153.657 261.603 331.630 291.799 113.142 110.139 40.229
Cash 393 6.960 2.715 1.202 7.580 5.111 5.689 214 3.920 6.701
Shareholders Funds -35.065 951 25.589 29.426 42.969 46.666 46.769 40.004 29.278 13.649
Social Capital 45 45 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 102.101 96.926 123.380 191.049 315.919 403.419 343.192 127.446 140.076 85.985
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.426 euro in 2024 which includes Inventories of 1.497 euro, Receivables of 40.229 euro and cash availability of 6.701 euro.
The company's Equity was valued at 13.649 euro, while total Liabilities amounted to 85.985 euro. Equity decreased by -15.466 euro, from 29.278 euro in 2023, to 13.649 in 2024.

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