Financial results - RLD SUPREM INVEST S.R.L.

Financial Summary - Rld Suprem Invest S.r.l.
Unique identification code: 40640483
Registration number: J12/560/2019
Nace: 6820
Sales - Ron
1.599.061
Net Profit - Ron
798.277
Employee
1
The most important financial indicators for the company Rld Suprem Invest S.r.l. - Unique Identification Number 40640483: sales in 2023 was 1.599.061 euro, registering a net profit of 798.277 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rld Suprem Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 1.204.089 1.508.297 1.599.061
Total Income - EUR - - - - - 0 455 1.205.834 1.517.237 1.640.243
Total Expenses - EUR - - - - - 677 94.043 799.121 575.208 722.994
Gross Profit/Loss - EUR - - - - - -677 -93.589 406.713 942.029 917.249
Net Profit/Loss - EUR - - - - - -677 -93.589 379.084 819.346 798.277
Employees - - - - - 0 0 3 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 6.3%, from 1.508.297 euro in the year 2022, to 1.599.061 euro in 2023. The Net Profit decreased by -18.585 euro, from 819.346 euro in 2022, to 798.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rld Suprem Invest S.r.l. - CUI 40640483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 29.211 5.738.647 9.106.380 8.970.463 8.779.635
Current Assets - - - - - 140.360 504.556 138.238 283.218 231.270
Inventories - - - - - 0 59 0 0 0
Receivables - - - - - 136.209 395.116 -65.427 -49.728 -39.651
Cash - - - - - 4.151 109.381 203.665 332.946 270.921
Shareholders Funds - - - - - -593 -94.170 286.023 1.095.348 1.890.303
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 170.164 6.339.151 8.961.159 8.160.840 7.121.791
Income in Advance - - - - - 0 0 0 0 1.995
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.270 euro in 2023 which includes Inventories of 0 euro, Receivables of -39.651 euro and cash availability of 270.921 euro.
The company's Equity was valued at 1.890.303 euro, while total Liabilities amounted to 7.121.791 euro. Equity increased by 798.277 euro, from 1.095.348 euro in 2022, to 1.890.303 in 2023. The Debt Ratio was 79.0% in the year 2023.

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