Financial results - RELOAD CONCEPT SRL

Financial Summary - Reload Concept Srl
Unique identification code: 37861786
Registration number: J35/2737/2017
Nace: 7420
Sales - Ron
125.120
Net Profit - Ron
55.196
Employee
1
The most important financial indicators for the company Reload Concept Srl - Unique Identification Number 37861786: sales in 2023 was 125.120 euro, registering a net profit of 55.196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reload Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.493 11.792 61.786 29.476 71.063 125.120
Total Income - EUR - - - - 1.493 11.792 64.521 46.066 77.545 130.923
Total Expenses - EUR - - - - 4.955 9.925 44.739 39.262 28.287 74.451
Gross Profit/Loss - EUR - - - - -3.461 1.867 19.782 6.803 49.258 56.472
Net Profit/Loss - EUR - - - - -3.506 1.605 19.207 5.919 47.898 55.196
Employees - - - - 0 1 2 1 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 76.6%, from 71.063 euro in the year 2022, to 125.120 euro in 2023. The Net Profit increased by 7.443 euro, from 47.898 euro in 2022, to 55.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reload Concept Srl - CUI 37861786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.326 5.710 57.679 52.317 54.709 61.539
Current Assets - - - - 571 23.094 54.105 13.928 70.498 45.845
Inventories - - - - 0 20.388 10.609 10.374 243 243
Receivables - - - - 505 1.126 42.032 1.157 49.832 2.508
Cash - - - - 66 1.580 1.463 2.397 20.423 43.094
Shareholders Funds - - - - -3.562 -1.888 17.354 22.888 47.947 56.527
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.459 31.099 58.468 14.812 56.077 33.078
Income in Advance - - - - 0 0 37.683 28.830 22.438 19.022
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.845 euro in 2023 which includes Inventories of 243 euro, Receivables of 2.508 euro and cash availability of 43.094 euro.
The company's Equity was valued at 56.527 euro, while total Liabilities amounted to 33.078 euro. Equity increased by 8.726 euro, from 47.947 euro in 2022, to 56.527 in 2023. The Debt Ratio was 30.5% in the year 2023.

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