The most important financial indicators for the company Rcg District S.r.l. - Unique Identification Number 46925188:
sales in 2023 was
455.846
euro, registering a net profit of
171.060
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 increased by 345.9%, from 102.535 euro in the year 2022, to 455.846 euro in 2023.
The Net Profit increased by 122.822 euro, from 48.384 euro in 2022, to 171.060 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
841
2.456
Current Assets
-
-
-
-
-
-
-
-
80.251
202.577
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
63.195
192.054
Cash
-
-
-
-
-
-
-
-
17.056
10.522
Shareholders Funds
-
-
-
-
-
-
-
-
48.425
171.108
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
32.667
33.925
Income in Advance
-
-
-
-
-
-
-
-
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
"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
202.577 euro in 2023 which includes Inventories of
0 euro, Receivables of
192.054 euro and cash availability of
10.522 euro.
The company's Equity was valued at
171.108 euro, while total Liabilities amounted to
33.925 euro.
Equity increased by 122.830 euro, from 48.425 euro in 2022, to 171.108 in 2023.
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Comments - Rcg District S.r.l.