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Financial results - RCG CENTRUL DE EVENIMENTE SI COWORKING SRL

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Financial Summary - Rcg Centrul De Evenimente Si Coworking Srl
Unique identification code: 37956860
Registration number: J12/4812/2017
Nace: 9329
Sales - Ron
60.105
Net Profit - Ron
-31.527
Employees
3
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Company Rcg Centrul De Evenimente Si Coworking Srl with Fiscal Code 37956860 recorded a turnover of 2024 of 60.105, with a net profit of -31.527 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcg Centrul De Evenimente Si Coworking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.941 181.827 55.962 76.590 453 271.085 113.470 60.105
Total Income - EUR - - 36.950 182.018 55.993 76.590 456 283.412 117.339 60.151
Total Expenses - EUR - - 8.758 68.924 64.620 62.604 49.721 60.528 77.098 91.678
Gross Profit/Loss - EUR - - 28.192 113.094 -8.627 13.986 -49.265 222.885 40.241 -31.527
Net Profit/Loss - EUR - - 23.679 111.275 -9.186 13.216 -49.269 220.687 34.768 -31.527
Employees - - 2 5 5 5 4 4 5 3
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 decreased by -46.7%, from 113.470 euro in the year 2023, to 60.105 euro in 2024. The Net Profit decreased by -34.574 euro, from 34.768 euro in 2023, to 0 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 - Rcg Centrul De Evenimente Si Coworking Srl - CUI 37956860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.542 2.094 1.461 0 0 0 0
Current Assets - - 33.190 128.090 87.589 85.392 64.342 280.666 207.603 199.573
Inventories - - 0 0 0 0 0 406 0 0
Receivables - - 9.641 53.319 57.299 77.126 64.186 276.555 202.115 192.879
Cash - - 23.549 74.772 30.290 8.265 156 3.705 5.488 6.694
Shareholders Funds - - 23.722 113.073 61.000 51.736 1.319 222.010 159.155 123.443
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 9.468 16.560 29.131 35.117 63.023 58.656 48.448 76.130
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.879 euro and cash availability of 6.694 euro.
The company's Equity was valued at 123.443 euro, while total Liabilities amounted to 76.130 euro. Equity decreased by -34.822 euro, from 159.155 euro in 2023, to 123.443 in 2024.
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