Financial results - RUNDE SALL SRL

Financial Summary - Runde Sall Srl
Unique identification code: 26365698
Registration number: J51/1/2010
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-71
Employee
The most important financial indicators for the company Runde Sall Srl - Unique Identification Number 26365698: sales in 2023 was - euro, registering a net profit of -71 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Runde Sall Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.658 11.728 10.069 3.021 0 0 0 0 0 0
Total Income - EUR 31.660 11.728 10.069 8.942 10 1.422 5.218 0 0 0
Total Expenses - EUR 38.182 25.434 14.992 4.012 -324 4.514 7.047 1.033 498 71
Gross Profit/Loss - EUR -6.523 -13.706 -4.924 4.930 334 -3.092 -1.829 -1.033 -498 -71
Net Profit/Loss - EUR -7.472 -14.058 -5.153 4.625 334 -3.092 -1.829 -1.033 -498 -71
Employees 3 1 1 0 0 1 1 1 0 0
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.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Runde Sall Srl - CUI 26365698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.116 2.527 329 323 317 311 305 298 -20 -20
Current Assets 16.139 15.076 18.388 5.110 4.964 5.248 8.744 8.267 4.657 4.642
Inventories 485 490 484 301 295 290 284 278 279 278
Receivables 14.838 13.945 14.305 4.743 4.613 4.524 4.438 4.057 4.353 4.340
Cash 816 641 3.600 66 55 434 4.022 3.932 25 25
Shareholders Funds -11.360 -25.512 -30.406 -25.810 -25.002 -27.610 -28.915 -29.307 -29.896 -29.876
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 38.614 43.115 49.123 31.243 30.283 33.168 37.964 37.873 34.532 34.498
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.642 euro in 2023 which includes Inventories of 278 euro, Receivables of 4.340 euro and cash availability of 25 euro.
The company's Equity was valued at -29.876 euro, while total Liabilities amounted to 34.498 euro. Equity decreased by -71 euro, from -29.896 euro in 2022, to -29.876 in 2023.

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