Financial results - DESPAGUBIRI RCA SRL

Financial Summary - Despagubiri Rca Srl
Unique identification code: 24095105
Registration number: J2008002772125
Nace: 7499
Sales - Ron
9.813
Net Profit - Ron
-10.418
Employees
1
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Company Despagubiri Rca Srl with Fiscal Code 24095105 recorded a turnover of 2024 of 9.813, with a net profit of -10.418 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Despagubiri Rca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.483 214.015 316.922 191.921 208.054 130.706 120.858 128.601 19.702 9.813
Total Income - EUR 179.537 214.161 317.276 191.808 208.100 130.747 120.870 128.601 19.702 9.813
Total Expenses - EUR 95.519 123.048 123.290 141.272 124.914 45.299 22.744 23.301 20.349 20.231
Gross Profit/Loss - EUR 84.018 91.112 193.986 50.537 83.186 85.447 98.127 105.301 -646 -10.418
Net Profit/Loss - EUR 68.935 75.182 162.468 48.616 81.278 84.317 97.184 104.428 -800 -10.418
Employees 4 4 4 5 4 2 1 1 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 decreased by -49.9%, from 19.702 euro in the year 2023, to 9.813 euro in 2024.
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 - Despagubiri Rca Srl - CUI 24095105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.177 7.769 626 650 719 427 366 333 265 223
Current Assets 124.110 183.643 199.483 60.233 96.863 86.531 107.718 109.329 2.529 3.545
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.770 19.044 33.280 15.994 5.834 483 53.674 71.584 1.907 2.483
Cash 96.340 164.599 166.203 44.239 91.029 86.047 54.043 37.745 622 1.062
Shareholders Funds 96.004 143.251 163.091 49.242 81.892 84.921 97.774 105.140 -12 -10.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.283 48.187 37.094 11.800 15.899 2.066 10.389 4.554 2.985 14.228
Income in Advance 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.483 euro and cash availability of 1.062 euro.
The company's Equity was valued at -10.430 euro, while total Liabilities amounted to 14.228 euro. Equity decreased by -10.418 euro, from -12 euro in 2023, to -10.430 in 2024.

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