Financial results - RESORT ELECTRONICS SRL

Financial Summary - Resort Electronics Srl
Unique identification code: 13644399
Registration number: J13/551/2001
Nace: 5630
Sales - Ron
456.211
Net Profit - Ron
66.582
Employee
15
The most important financial indicators for the company Resort Electronics Srl - Unique Identification Number 13644399: sales in 2023 was 456.211 euro, registering a net profit of 66.582 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Resort Electronics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.792 303.590 412.089 313.594 281.153 315.979 283.215 324.684 487.781 456.211
Total Income - EUR 194.792 304.384 412.107 315.621 283.425 319.871 290.179 324.648 491.012 464.950
Total Expenses - EUR 192.481 277.348 354.154 281.123 255.680 264.659 255.030 319.348 412.590 394.097
Gross Profit/Loss - EUR 2.311 27.036 57.952 34.498 27.745 55.212 35.150 5.300 78.421 70.853
Net Profit/Loss - EUR 2.311 25.823 51.645 29.699 24.910 52.013 32.506 2.051 73.537 66.582
Employees 15 20 18 19 15 16 16 16 18 15
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 decreased by -6.2%, from 487.781 euro in the year 2022, to 456.211 euro in 2023. The Net Profit decreased by -6.732 euro, from 73.537 euro in 2022, to 66.582 in the last year.

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Resort Electronics Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Resort Electronics Srl - CUI 13644399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.208 117.436 100.770 98.686 92.752 81.822 127.413 113.945 121.858 100.099
Current Assets 137.998 82.396 32.302 64.161 86.802 134.113 116.726 136.450 179.583 130.680
Inventories 105.584 52.542 20.395 14.789 3.642 35.603 44.110 50.560 34.426 35.621
Receivables 31.693 25.953 7.387 22.478 43.356 30.110 38.254 50.282 118.861 63.756
Cash 722 3.901 4.519 26.894 39.804 68.400 34.362 35.607 26.296 31.304
Shareholders Funds -39.388 24.351 75.748 96.318 104.848 154.831 95.420 83.785 135.247 134.159
Social Capital 2.276 40.540 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430
Debts 319.709 175.481 57.324 66.881 75.085 61.429 148.719 118.732 119.616 99.686
Income in Advance 21 0 0 0 0 0 0 47.921 50.860 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.680 euro in 2023 which includes Inventories of 35.621 euro, Receivables of 63.756 euro and cash availability of 31.304 euro.
The company's Equity was valued at 134.159 euro, while total Liabilities amounted to 99.686 euro. Equity decreased by -678 euro, from 135.247 euro in 2022, to 134.159 in 2023.

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