Financial results - RRFV PAPUCII SRL

Financial Summary - Rrfv Papucii Srl
Unique identification code: 37634325
Registration number: J23/2482/2017
Nace: 4772
Sales - Ron
1.511.426
Net Profit - Ron
59.126
Employee
20
The most important financial indicators for the company Rrfv Papucii Srl - Unique Identification Number 37634325: sales in 2023 was 1.511.426 euro, registering a net profit of 59.126 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rrfv Papucii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 174.000 523.182 837.120 1.101.238 1.658.670 1.627.361 1.511.426
Total Income - EUR - - - 174.000 523.182 837.123 1.105.548 1.658.785 1.632.134 1.516.325
Total Expenses - EUR - - - 245.884 500.755 790.714 1.055.118 1.563.015 1.464.735 1.448.473
Gross Profit/Loss - EUR - - - -71.884 22.427 46.409 50.430 95.769 167.398 67.852
Net Profit/Loss - EUR - - - -71.884 21.876 44.653 42.425 82.259 143.053 59.126
Employees - - - 10 15 23 31 31 35 20
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 -6.8%, from 1.627.361 euro in the year 2022, to 1.511.426 euro in 2023. The Net Profit decreased by -83.493 euro, from 143.053 euro in 2022, to 59.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rrfv Papucii Srl - CUI 37634325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.988 8.323 13.625 10.980 7.815 3.997 2.244
Current Assets - - - 48.689 94.004 146.123 255.324 292.041 541.189 541.292
Inventories - - - 29.093 77.099 117.169 172.450 208.582 388.898 343.099
Receivables - - - 11.470 5.057 17.883 54.477 46.517 115.370 163.251
Cash - - - 8.126 11.848 11.071 28.396 36.943 36.921 34.942
Shareholders Funds - - - -49.993 -27.200 17.979 60.064 140.991 284.481 342.744
Social Capital - - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts - - - 108.756 130.470 142.947 206.710 158.866 260.759 201.249
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.292 euro in 2023 which includes Inventories of 343.099 euro, Receivables of 163.251 euro and cash availability of 34.942 euro.
The company's Equity was valued at 342.744 euro, while total Liabilities amounted to 201.249 euro. Equity increased by 59.126 euro, from 284.481 euro in 2022, to 342.744 in 2023.

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