Financial results - RESIDI SRL

Financial Summary - Residi Srl
Unique identification code: 15106965
Registration number: J11/506/2002
Nace: 4759
Sales - Ron
120.010
Net Profit - Ron
37.784
Employee
5
The most important financial indicators for the company Residi Srl - Unique Identification Number 15106965: sales in 2023 was 120.010 euro, registering a net profit of 37.784 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.693 44.733 54.149 65.103 76.689 63.140 81.401 92.185 110.551 120.010
Total Income - EUR 39.693 44.733 54.149 65.103 76.690 63.140 84.270 92.185 114.504 120.010
Total Expenses - EUR 49.678 53.223 47.335 60.105 68.619 69.147 58.128 71.172 70.603 81.317
Gross Profit/Loss - EUR -9.984 -8.490 6.814 4.999 8.072 -6.006 26.141 21.013 43.901 38.693
Net Profit/Loss - EUR -9.984 -8.490 6.273 4.107 7.307 -6.638 25.350 20.416 42.928 37.784
Employees 5 5 5 5 5 5 5 5 5 5
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 8.9%, from 110.551 euro in the year 2022, to 120.010 euro in 2023. The Net Profit decreased by -5.014 euro, from 42.928 euro in 2022, to 37.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Residi Srl - CUI 15106965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.079 105.732 116.892 120.661 121.684 117.528 120.619 114.071 110.209 107.476
Current Assets 30.024 23.769 10.197 9.227 8.395 10.131 8.042 5.357 37.473 12.597
Inventories 27.685 21.679 6.476 4.767 3.169 2.784 2.526 1.563 3.509 3.914
Receivables 709 866 1.055 2.841 4.103 4.519 4.703 2.480 29.633 270
Cash 1.630 1.224 2.665 1.620 1.123 2.828 813 1.315 4.331 8.413
Shareholders Funds -15.009 -23.625 -17.111 -12.714 -5.174 -11.712 13.861 20.456 42.969 52.320
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.112 153.125 144.199 142.603 135.253 139.371 114.801 98.972 104.713 67.855
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.597 euro in 2023 which includes Inventories of 3.914 euro, Receivables of 270 euro and cash availability of 8.413 euro.
The company's Equity was valued at 52.320 euro, while total Liabilities amounted to 67.855 euro. Equity increased by 9.481 euro, from 42.969 euro in 2022, to 52.320 in 2023.

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