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Financial results - RCA ONLINE SALES GROUP S.R.L.

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Financial Summary - Rca Online Sales Group S.r.l.
Unique identification code: 42170043
Registration number: J23/357/2020
Nace: 4712
Sales - Ron
2.705.266
Net Profit - Ron
90.242
Employees
7
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Company Rca Online Sales Group S.r.l. with Fiscal Code 42170043 recorded a turnover of 2024 of 2.705.266, with a net profit of 90.242 and having an average number of employees of 7. 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 - Rca Online Sales Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 323.030 856.544 1.164.990 1.606.757 2.705.266
Total Income - EUR - - - - - 323.030 856.548 1.165.292 1.649.250 2.730.843
Total Expenses - EUR - - - - - 254.604 737.606 896.035 1.386.359 2.623.412
Gross Profit/Loss - EUR - - - - - 68.425 118.942 269.257 262.891 107.431
Net Profit/Loss - EUR - - - - - 65.195 110.345 256.897 222.102 90.242
Employees - - - - - 1 1 2 3 7
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 69.3%, from 1.606.757 euro in the year 2023, to 2.705.266 euro in 2024. The Net Profit decreased by -130.619 euro, from 222.102 euro in 2023, to 90.242 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 - Rca Online Sales Group S.r.l. - CUI 42170043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 445 612 8.794 67.017 58.970
Current Assets - - - - - 66.763 173.592 314.316 262.389 230.223
Inventories - - - - - 10.927 10.465 146.979 148.501 132.995
Receivables - - - - - 0 10.108 0 40.433 85.125
Cash - - - - - 55.835 153.020 167.337 73.456 12.103
Shareholders Funds - - - - - 65.236 174.135 307.771 286.343 280.399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.971 69 15.340 43.063 8.794
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 230.223 euro in 2024 which includes Inventories of 132.995 euro, Receivables of 85.125 euro and cash availability of 12.103 euro.
The company's Equity was valued at 280.399 euro, while total Liabilities amounted to 8.794 euro. Equity decreased by -4.344 euro, from 286.343 euro in 2023, to 280.399 in 2024.
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