Company R & G Importazione Srl with Fiscal Code 30818320
recorded a turnover of 2023 of
26.420,
with a net profit of
3.256
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & G Importazione Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.468
29.423
-
-
35.157
29.132
32.381
37.945
26.569
-
Total Income - EUR
22.380
29.450
-
-
35.157
29.132
32.383
37.945
27.101
-
Total Expenses - EUR
16.337
23.482
-
-
24.827
18.170
36.099
38.651
23.217
-
Gross Profit/Loss - EUR
6.043
5.969
-
-
10.331
10.962
-3.716
-705
3.884
-
Net Profit/Loss - EUR
5.372
5.086
-
-
9.494
10.448
-3.999
-1.076
3.275
-
Employees
0
0
-
-
0
1
1
1
0
-
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 -29.8%, from 37.945 euro in the year 2022, to 26.569 euro in 2023.
The Net Profit increased by 3.275 euro, from 0 euro in 2022, to 3.275 in the last year.
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Financial Rating - R & G IMPORTAZIONE SRL
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Prob. of insolvency - R & G Importazione Srl
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Insolvency Probability
Financial Reports - R & G Importazione Srl
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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 -
R & G Importazione Srl - CUI 30818320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
0
0
0
0
0
-
Current Assets
19.443
18.876
-
-
56.586
67.889
68.581
56.789
64.512
-
Inventories
7.726
6.451
-
-
7.750
10.646
14.329
12.358
13.489
-
Receivables
4.146
6.124
-
-
15.246
16.143
15.390
18.597
19.334
-
Cash
7.571
6.301
-
-
33.590
41.100
38.862
25.834
31.689
-
Shareholders Funds
8.231
13.232
-
-
44.911
54.507
49.313
14.238
17.470
-
Social Capital
45
45
-
-
42
41
40
41
40
-
Debts
11.212
5.644
-
-
11.675
13.382
19.268
42.551
47.043
-
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
"4645 - 4645"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.512 euro in 2023 which includes Inventories of
13.489 euro, Receivables of
19.334 euro and cash availability of
31.689 euro.
The company's Equity was valued at
17.470 euro, while total Liabilities amounted to
47.043 euro.
Equity increased by 3.275 euro, from 14.238 euro in 2022, to 17.470 in 2023.
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