Financial results - R-GAMA SRL

Financial Summary - R-Gama Srl
Unique identification code: 34916992
Registration number: J22/1497/2015
Nace: 4711
Sales - Ron
59.372
Net Profit - Ron
6.027
Employees
1
Open Account
Company R-Gama Srl with Fiscal Code 34916992 recorded a turnover of 2024 of 59.372, with a net profit of 6.027 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Gama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.048 19.728 20.065 19.487 18.411 20.478 15.700 17.464 23.200 59.372
Total Income - EUR 6.048 19.728 20.065 19.487 18.411 32.882 15.700 21.722 26.232 59.372
Total Expenses - EUR 6.190 18.981 20.833 23.375 22.899 22.276 18.078 20.088 25.259 52.823
Gross Profit/Loss - EUR -142 748 -768 -3.888 -4.488 10.606 -2.378 1.634 973 6.550
Net Profit/Loss - EUR -203 550 -968 -4.081 -4.672 10.446 -2.457 1.417 742 6.027
Employees 2 2 2 2 2 1 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 increased by 157.4%, from 23.200 euro in the year 2023, to 59.372 euro in 2024. The Net Profit increased by 5.289 euro, from 742 euro in 2023, to 6.027 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 - R-Gama Srl - CUI 34916992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.901 5.566 8.362 10.706 13.149 16.239 17.931 20.745 28.597 8.423
Inventories 1.761 5.340 7.444 10.356 12.957 15.593 17.054 20.553 25.606 7.977
Receivables 0 0 0 0 0 0 32 54 54 0
Cash 140 226 918 350 192 645 845 138 2.937 447
Shareholders Funds -158 394 -581 -4.652 -9.234 1.388 -1.100 313 1.054 7.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.059 5.172 8.943 15.358 22.383 14.851 19.031 20.432 27.543 1.388
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.423 euro in 2024 which includes Inventories of 7.977 euro, Receivables of 0 euro and cash availability of 447 euro.
The company's Equity was valued at 7.035 euro, while total Liabilities amounted to 1.388 euro. Equity increased by 5.987 euro, from 1.054 euro in 2023, to 7.035 in 2024.

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