Financial results - RC GOLD INVEST SRL

Financial Summary - Rc Gold Invest Srl
Unique identification code: 36624528
Registration number: J22/2232/2016
Nace: 4777
Sales - Ron
464.589
Net Profit - Ron
78.718
Employee
4
The most important financial indicators for the company Rc Gold Invest Srl - Unique Identification Number 36624528: sales in 2023 was 464.589 euro, registering a net profit of 78.718 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rc Gold Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 91.352 106.165 138.260 215.084 412.860 663.549 464.589
Total Income - EUR - - 0 109.778 109.960 150.427 231.207 432.206 783.263 516.131
Total Expenses - EUR - - 351 100.691 101.271 148.707 208.039 362.285 667.511 433.740
Gross Profit/Loss - EUR - - -351 9.087 8.689 1.720 23.168 69.921 115.752 82.391
Net Profit/Loss - EUR - - -351 7.975 7.589 311 20.856 66.510 111.436 78.718
Employees - - 1 2 2 2 4 6 7 4
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 -29.8%, from 663.549 euro in the year 2022, to 464.589 euro in 2023. The Net Profit decreased by -32.380 euro, from 111.436 euro in 2022, to 78.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc Gold Invest Srl - CUI 36624528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 205 0 0 1.722 21.775 19.041 15.829 45.831
Current Assets - - 797 56.270 102.918 262.531 270.376 444.744 658.228 483.318
Inventories - - 0 36.411 97.254 240.435 255.763 430.242 552.690 422.521
Receivables - - 0 0 4.927 16.515 988 1.465 88.222 45.441
Cash - - 797 19.859 738 5.581 13.624 13.036 17.316 15.356
Shareholders Funds - - -307 7.673 15.122 15.141 35.717 101.435 111.485 78.766
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.309 48.597 87.796 249.112 256.434 362.350 562.572 450.382
Income in Advance - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.318 euro in 2023 which includes Inventories of 422.521 euro, Receivables of 45.441 euro and cash availability of 15.356 euro.
The company's Equity was valued at 78.766 euro, while total Liabilities amounted to 450.382 euro. Equity decreased by -32.380 euro, from 111.485 euro in 2022, to 78.766 in 2023.

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