Financial results - RUNNER SLOTS SRL

Financial Summary - Runner Slots Srl
Unique identification code: 26687103
Registration number: J30/183/2010
Nace: 5630
Sales - Ron
364.085
Net Profit - Ron
26.265
Employee
9
The most important financial indicators for the company Runner Slots Srl - Unique Identification Number 26687103: sales in 2023 was 364.085 euro, registering a net profit of 26.265 euro and having an average number of 9 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 - Runner Slots Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.213 37.934 94.883 171.653 92.411 147.766 153.546 212.082 337.640 364.085
Total Income - EUR 71.777 39.099 95.218 172.044 92.418 148.094 156.417 212.082 337.640 364.086
Total Expenses - EUR 98.616 50.064 90.755 162.724 91.586 145.264 132.580 193.616 277.300 334.025
Gross Profit/Loss - EUR -26.840 -10.965 4.462 9.320 832 2.830 23.837 18.466 60.340 30.060
Net Profit/Loss - EUR -26.840 -10.965 3.513 7.599 -92 1.349 22.359 16.340 56.964 26.265
Employees 6 3 2 2 2 6 8 8 9 9
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 8.2%, from 337.640 euro in the year 2022, to 364.085 euro in 2023. The Net Profit decreased by -30.526 euro, from 56.964 euro in 2022, to 26.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Runner Slots Srl - CUI 26687103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.707 28.547 27.861 26.016 30.228 49.476 49.282 29.828 10.403 4.065
Current Assets 46.774 48.973 52.701 54.075 44.319 78.211 64.400 83.376 65.738 40.990
Inventories 4.454 5.420 9.766 4.486 2.527 18.962 9.541 8.796 9.309 10.962
Receivables 40.486 42.164 39.442 37.544 40.740 43.631 41.872 32.960 33.557 27.440
Cash 1.834 1.388 3.493 12.045 1.053 15.617 12.986 41.619 22.872 2.588
Shareholders Funds -78.158 -89.776 -86.783 -77.715 -76.381 -73.553 -49.800 -51.713 -18.630 2.936
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 153.639 167.296 167.344 157.805 150.928 201.240 163.482 164.917 94.771 42.120
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 "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 40.990 euro in 2023 which includes Inventories of 10.962 euro, Receivables of 27.440 euro and cash availability of 2.588 euro.
The company's Equity was valued at 2.936 euro, while total Liabilities amounted to 42.120 euro. Equity increased by 21.509 euro, from -18.630 euro in 2022, to 2.936 in 2023.

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