Financial results - ROSDELMAR BIUTIFUL SRL

Financial Summary - Rosdelmar Biutiful Srl
Unique identification code: 37195912
Registration number: J11/138/2017
Nace: 9329
Sales - Ron
125.723
Net Profit - Ron
2.561
Employee
5
The most important financial indicators for the company Rosdelmar Biutiful Srl - Unique Identification Number 37195912: sales in 2023 was 125.723 euro, registering a net profit of 2.561 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosdelmar Biutiful Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.406 76.017 0 73.423 91.597 125.723
Total Income - EUR - - - - 12.412 77.855 1.686 73.423 105.650 126.912
Total Expenses - EUR - - - - 23.590 56.359 7.829 47.679 80.846 123.235
Gross Profit/Loss - EUR - - - - -11.178 21.497 -6.144 25.744 24.804 3.677
Net Profit/Loss - EUR - - - - -11.530 20.718 -6.155 25.447 24.026 2.561
Employees - - - - 1 2 1 2 2 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 37.7%, from 91.597 euro in the year 2022, to 125.723 euro in 2023. The Net Profit decreased by -21.392 euro, from 24.026 euro in 2022, to 2.561 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosdelmar Biutiful Srl - CUI 37195912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.379 891 10.164 14.820 13.411 39.138
Current Assets - - - - 13.081 16.790 11.833 21.714 40.344 18.267
Inventories - - - - 10.884 14.094 8.042 7.866 8.242 5.598
Receivables - - - - 1.451 2.437 3.504 3.283 25.850 5.405
Cash - - - - 746 259 287 10.564 6.252 7.264
Shareholders Funds - - - - -11.487 9.454 3.119 28.497 52.611 35.235
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 25.946 8.227 18.878 1.221 612 21.740
Income in Advance - - - - 0 0 0 6.815 532 430
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.267 euro in 2023 which includes Inventories of 5.598 euro, Receivables of 5.405 euro and cash availability of 7.264 euro.
The company's Equity was valued at 35.235 euro, while total Liabilities amounted to 21.740 euro. Equity decreased by -17.216 euro, from 52.611 euro in 2022, to 35.235 in 2023. The Debt Ratio was 37.9% in the year 2023.

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