The most important financial indicators for the company Downstream Rgl Gas Station Srl - Unique Identification Number 33444646:
sales in 2023 was
1.043.211
euro, registering a net profit of
-158.821
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Downstream Rgl Gas Station Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
455.997
1.080.475
875.504
883.332
1.007.168
761.217
1.355.384
1.641.820
1.043.211
Total Income - EUR
1.154
515.143
1.106.412
881.916
997.065
1.009.924
772.321
1.379.202
1.675.805
1.069.679
Total Expenses - EUR
1.245
522.549
1.166.205
999.833
979.310
1.075.878
787.057
1.548.208
1.773.336
1.228.500
Gross Profit/Loss - EUR
-91
-7.406
-59.794
-117.917
17.755
-65.954
-14.736
-169.006
-97.531
-158.821
Net Profit/Loss - EUR
-91
-8.289
-62.968
-120.165
7.778
-73.261
-14.736
-169.006
-97.531
-158.821
Employees
0
9
9
10
10
0
8
8
8
8
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 decreased by -36.3%, from 1.641.820 euro in the year 2022, to 1.043.211 euro in 2023.
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 -
Downstream Rgl Gas Station Srl - CUI 33444646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.109
40.872
30.768
90.520
175.317
158.131
145.463
12.570
715
385
Current Assets
14.923
166.953
242.837
412.871
365.831
407.119
423.957
233.101
259.103
125.127
Inventories
8.167
23.770
23.321
18.239
10.724
20.993
22.335
34.169
17.534
15.130
Receivables
6.513
129.665
160.005
302.253
265.247
288.943
274.758
110.666
130.569
104.377
Cash
243
13.519
59.512
92.380
89.860
97.183
126.864
88.266
110.999
5.620
Shareholders Funds
132
-8.156
-71.041
-190.003
-141.166
-211.693
-222.416
-386.489
-485.219
-642.569
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
25.900
215.981
344.646
695.392
682.408
776.943
791.836
632.160
745.037
768.081
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.127 euro in 2023 which includes Inventories of
15.130 euro, Receivables of
104.377 euro and cash availability of
5.620 euro.
The company's Equity was valued at
-642.569 euro, while total Liabilities amounted to
768.081 euro.
Equity decreased by -158.821 euro, from -485.219 euro in 2022, to -642.569 in 2023.
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