Financial results - RC GLOBAL MARKET S.R.L.

Financial Summary - Rc Global Market S.r.l.
Unique identification code: 42795832
Registration number: J2020008272401
Nace: 4712
Sales - Ron
989.677
Net Profit - Ron
80.630
Employees
1
Open Account
Company Rc Global Market S.r.l. with Fiscal Code 42795832 recorded a turnover of 2024 of 989.677, with a net profit of 80.630 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Global Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.429 213.956 720.811 830.672 989.677
Total Income - EUR - - - - - 28.691 219.757 752.557 865.447 1.031.195
Total Expenses - EUR - - - - - 30.455 220.721 713.229 674.183 936.044
Gross Profit/Loss - EUR - - - - - -1.764 -964 39.328 191.264 95.150
Net Profit/Loss - EUR - - - - - -2.046 -3.110 32.264 171.149 80.630
Employees - - - - - 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 19.8%, from 830.672 euro in the year 2023, to 989.677 euro in 2024. The Net Profit decreased by -89.562 euro, from 171.149 euro in 2023, to 80.630 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 - Rc Global Market S.r.l. - CUI 42795832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 42.898 83.309 161.959 223.277 364.497
Inventories - - - - - 33.719 61.014 118.843 157.053 129.360
Receivables - - - - - 8.041 18.668 30.266 73.385 229.975
Cash - - - - - 1.138 3.628 12.850 -7.161 5.162
Shareholders Funds - - - - - -2.004 -5.070 27.179 194.482 82.648
Social Capital - - - - - 41 40 41 40 2.010
Debts - - - - - 44.902 88.527 134.780 28.795 281.874
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.497 euro in 2024 which includes Inventories of 129.360 euro, Receivables of 229.975 euro and cash availability of 5.162 euro.
The company's Equity was valued at 82.648 euro, while total Liabilities amounted to 281.874 euro. Equity decreased by -110.747 euro, from 194.482 euro in 2023, to 82.648 in 2024.

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