Financial results - RESIAL94 COM SRL

Financial Summary - Resial94 Com Srl
Unique identification code: 7070860
Registration number: J33/2108/1994
Nace: 4711
Sales - Ron
185.467
Net Profit - Ron
12.100
Employees
4
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Company Resial94 Com Srl with Fiscal Code 7070860 recorded a turnover of 2024 of 185.467, with a net profit of 12.100 and having an average number of employees of 4. 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 - Resial94 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.229 56.841 - 155.267 128.398 140.956 131.078 152.656 209.403 185.467
Total Income - EUR 21.229 57.091 - 156.292 130.050 143.619 149.421 152.733 216.025 185.841
Total Expenses - EUR 27.665 68.703 - 150.241 134.134 141.850 143.102 151.010 184.564 171.836
Gross Profit/Loss - EUR -6.436 -11.612 - 6.051 -4.084 1.769 6.319 1.723 31.462 14.004
Net Profit/Loss - EUR -6.436 -11.612 - 4.596 -5.373 433 5.036 226 29.513 12.100
Employees 0 2 - 4 5 4 4 4 4 4
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 decreased by -10.9%, from 209.403 euro in the year 2023, to 185.467 euro in 2024. The Net Profit decreased by -17.248 euro, from 29.513 euro in 2023, to 12.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Resial94 Com Srl - CUI 7070860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.992 51.461 - 56.350 60.092 58.953 60.122 60.308 73.324 93.192
Current Assets 57.821 95.783 - 92.743 87.773 23.073 15.538 32.714 48.656 50.724
Inventories 13.963 54.567 - 52.226 55.852 21.652 14.777 30.958 42.866 47.482
Receivables 39.299 40.964 - 10.971 12.932 0 0 0 67 239
Cash 4.559 251 - 29.546 18.989 1.421 761 1.757 5.722 3.002
Shareholders Funds 18.143 6.346 - 8.024 -2.011 -1.540 3.530 3.767 33.268 45.182
Social Capital 115 114 - 110 107 105 103 103 103 103
Debts 91.669 140.898 - 141.070 149.876 83.566 72.130 89.256 88.712 98.734
Income in Advance 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 50.724 euro in 2024 which includes Inventories of 47.482 euro, Receivables of 239 euro and cash availability of 3.002 euro.
The company's Equity was valued at 45.182 euro, while total Liabilities amounted to 98.734 euro. Equity increased by 12.100 euro, from 33.268 euro in 2023, to 45.182 in 2024.

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