The most important financial indicators for the company Business Rgd Joker S.r.l. - Unique Identification Number 39017849:
sales in 2023 was
59.877
euro, registering a net profit of
8.500
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 120.6%, from 27.221 euro in the year 2022, to 59.877 euro in 2023.
The Net Profit decreased by -1.062 euro, from 9.591 euro in 2022, to 8.500 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 -
Business Rgd Joker S.r.l. - CUI 39017849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
17
0
0
0
17
20
Current Assets
-
-
-
-
22.935
12.791
30.270
50.026
48.567
37.189
Inventories
-
-
-
-
1.206
2.735
6.234
19.143
35.760
32.324
Receivables
-
-
-
-
20.307
9.234
23.622
30.578
12.774
3.343
Cash
-
-
-
-
1.422
823
415
306
33
1.521
Shareholders Funds
-
-
-
-
20.734
4.673
26.405
43.103
9.712
8.432
Social Capital
-
-
-
-
43
42
103
101
101
101
Debts
-
-
-
-
2.217
8.119
3.865
6.924
38.872
28.777
Income in Advance
-
-
-
-
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
37.189 euro in 2023 which includes Inventories of
32.324 euro, Receivables of
3.343 euro and cash availability of
1.521 euro.
The company's Equity was valued at
8.432 euro, while total Liabilities amounted to
28.777 euro.
Equity decreased by -1.251 euro, from 9.712 euro in 2022, to 8.432 in 2023.
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Comments - Business Rgd Joker S.r.l.