Financial results - RCG DISTRICT S.R.L.

Financial Summary - Rcg District S.r.l.
Unique identification code: 46925188
Registration number: J2022006677231
Nace: 5320
Sales - Ron
68.755
Net Profit - Ron
27.520
Employees
3
Open Account
Company Rcg District S.r.l. with Fiscal Code 46925188 recorded a turnover of 2024 of 68.755, with a net profit of 27.520 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcg District S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 102.535 455.846 68.755
Total Income - EUR - - - - - - - 102.599 455.846 71.530
Total Expenses - EUR - - - - - - - 53.209 280.319 42.955
Gross Profit/Loss - EUR - - - - - - - 49.390 175.528 28.574
Net Profit/Loss - EUR - - - - - - - 48.384 171.060 27.520
Employees - - - - - - - 37 27 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 -84.8%, from 455.846 euro in the year 2023, to 68.755 euro in 2024. The Net Profit decreased by -142.584 euro, from 171.060 euro in 2023, to 27.520 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 District S.r.l. - CUI 46925188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 841 2.456 19.369
Current Assets - - - - - - - 80.251 202.577 34.794
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 63.195 192.054 6.205
Cash - - - - - - - 17.056 10.522 28.589
Shareholders Funds - - - - - - - 48.425 171.108 45.562
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.667 33.925 8.601
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.205 euro and cash availability of 28.589 euro.
The company's Equity was valued at 45.562 euro, while total Liabilities amounted to 8.601 euro. Equity decreased by -124.590 euro, from 171.108 euro in 2023, to 45.562 in 2024.

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