Financial results - BUSINESS RGD JOKER S.R.L.

Financial Summary - Business Rgd Joker S.r.l.
Unique identification code: 39017849
Registration number: J21/138/2018
Nace: 5630
Sales - Ron
60.206
Net Profit - Ron
17.008
Employees
1
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Company Business Rgd Joker S.r.l. with Fiscal Code 39017849 recorded a turnover of 2024 of 60.206, with a net profit of 17.008 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Rgd Joker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.323 33.855 48.728 43.190 27.221 59.877 60.206
Total Income - EUR - - - 61.290 38.596 48.728 43.190 27.221 59.877 60.556
Total Expenses - EUR - - - 39.990 33.627 29.162 25.474 16.675 49.757 40.847
Gross Profit/Loss - EUR - - - 21.299 4.969 19.566 17.715 10.545 10.119 19.709
Net Profit/Loss - EUR - - - 20.691 4.631 19.079 17.283 9.591 8.500 17.008
Employees - - - 2 2 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.1%, from 59.877 euro in the year 2023, to 60.206 euro in 2024. The Net Profit increased by 8.556 euro, from 8.500 euro in 2023, to 17.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Business Rgd Joker S.r.l. - CUI 39017849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 0 17 20 1.398
Current Assets - - - 22.935 12.791 30.270 50.026 48.567 37.189 34.420
Inventories - - - 1.206 2.735 6.234 19.143 35.760 32.324 33.052
Receivables - - - 20.307 9.234 23.622 30.578 12.774 3.343 245
Cash - - - 1.422 823 415 306 33 1.521 1.123
Shareholders Funds - - - 20.734 4.673 26.405 43.103 9.712 8.432 22.617
Social Capital - - - 43 42 103 101 101 101 101
Debts - - - 2.217 8.119 3.865 6.924 38.872 28.777 13.200
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 34.420 euro in 2024 which includes Inventories of 33.052 euro, Receivables of 245 euro and cash availability of 1.123 euro.
The company's Equity was valued at 22.617 euro, while total Liabilities amounted to 13.200 euro. Equity increased by 14.232 euro, from 8.432 euro in 2023, to 22.617 in 2024.

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