Financial results - R-GAMA SRL

Financial Summary - R-Gama Srl
Unique identification code: 34916992
Registration number: J22/1497/2015
Nace: 4711
Sales - Ron
23.200
Net Profit - Ron
742
Employee
1
The most important financial indicators for the company R-Gama Srl - Unique Identification Number 34916992: sales in 2023 was 23.200 euro, registering a net profit of 742 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R-Gama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.048 19.728 20.065 19.487 18.411 20.478 15.700 17.464 23.200
Total Income - EUR - 6.048 19.728 20.065 19.487 18.411 32.882 15.700 21.722 26.232
Total Expenses - EUR - 6.190 18.981 20.833 23.375 22.899 22.276 18.078 20.088 25.259
Gross Profit/Loss - EUR - -142 748 -768 -3.888 -4.488 10.606 -2.378 1.634 973
Net Profit/Loss - EUR - -203 550 -968 -4.081 -4.672 10.446 -2.457 1.417 742
Employees - 2 2 2 2 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. 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 increased by 33.2%, from 17.464 euro in the year 2022, to 23.200 euro in 2023. The Net Profit decreased by -670 euro, from 1.417 euro in 2022, to 742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Gama Srl - CUI 34916992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 1.761 5.340 7.444 10.356 12.957 15.593 17.054 20.553 25.606
Receivables - 0 0 0 0 0 0 32 54 54
Cash - 140 226 918 350 192 645 845 138 2.937
Shareholders Funds - -158 394 -581 -4.652 -9.234 1.388 -1.100 313 1.054
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.059 5.172 8.943 15.358 22.383 14.851 19.031 20.432 27.543
Income in Advance - 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 "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 28.597 euro in 2023 which includes Inventories of 25.606 euro, Receivables of 54 euro and cash availability of 2.937 euro.
The company's Equity was valued at 1.054 euro, while total Liabilities amounted to 27.543 euro. Equity increased by 742 euro, from 313 euro in 2022, to 1.054 in 2023.

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