The most important financial indicators for the company Societatea Desfacere Cu Ridicata De Mărfuri Alimen - Unique Identification Number 2663913:
sales in 2023 was
143.649
euro, registering a net profit of
48.840
euro and having an average number of
3
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 -
Societatea Desfacere Cu Ridicata De Mărfuri Alimen
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
145.778
226.230
203.492
166.796
174.636
185.178
140.463
111.711
131.971
143.649
Total Income - EUR
145.874
227.475
203.916
166.796
177.105
186.727
142.163
112.881
135.430
144.798
Total Expenses - EUR
172.357
222.924
268.989
176.105
182.740
216.438
138.687
92.309
98.732
95.958
Gross Profit/Loss - EUR
-26.482
4.551
-65.074
-9.310
-5.635
-29.711
3.476
20.572
36.698
48.840
Net Profit/Loss - EUR
-26.482
4.551
-65.074
-9.310
-5.635
-29.711
2.961
20.572
36.698
48.840
Employees
0
14
14
0
12
11
10
7
4
3
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 9.2%, from 131.971 euro in the year 2022, to 143.649 euro in 2023.
The Net Profit increased by 12.253 euro, from 36.698 euro in 2022, to 48.840 in the last year.
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 -
Societatea Desfacere Cu Ridicata De Mărfuri Alimen - CUI 2663913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.052
183.504
156.654
130.576
108.726
84.739
75.197
68.284
63.351
58.267
Current Assets
121.897
152.907
107.517
117.792
133.161
123.359
128.829
156.505
199.119
253.417
Inventories
10.197
22.779
18.176
24.534
27.177
17.358
6.910
0
0
0
Receivables
58.707
38.906
79.124
64.427
72.592
84.352
111.721
128.869
134.782
149.120
Cash
52.993
91.221
10.216
28.830
33.391
21.649
10.198
27.636
64.336
104.297
Shareholders Funds
303.195
323.478
255.106
241.479
231.414
197.221
196.443
213.742
251.102
299.180
Social Capital
154.486
155.775
154.186
151.577
148.796
145.914
143.148
139.973
140.408
139.982
Debts
11.754
12.932
9.065
6.889
10.473
10.877
7.583
11.048
11.367
12.504
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
"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
253.417 euro in 2023 which includes Inventories of
0 euro, Receivables of
149.120 euro and cash availability of
104.297 euro.
The company's Equity was valued at
299.180 euro, while total Liabilities amounted to
12.504 euro.
Equity increased by 48.840 euro, from 251.102 euro in 2022, to 299.180 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Societatea Desfacere Cu Ridicata De Mărfuri Alimentare S.a.