Financial results - RCL GARAGE SPEED S.R.L.

Financial Summary - Rcl Garage Speed S.r.l.
Unique identification code: 40204735
Registration number: J29/1721/2021
Nace: 4941
Sales - Ron
94.936
Net Profit - Ron
-1.681
Employee
2
The most important financial indicators for the company Rcl Garage Speed S.r.l. - Unique Identification Number 40204735: sales in 2023 was 94.936 euro, registering a net profit of -1.681 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rcl Garage Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 60.159 94.936
Total Income - EUR - - - - - - - 0 60.215 96.589
Total Expenses - EUR - - - - - - - 6.782 43.147 97.324
Gross Profit/Loss - EUR - - - - - - - -6.782 17.068 -735
Net Profit/Loss - EUR - - - - - - - -6.782 16.478 -1.681
Employees - - - - - - - 0 1 2
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 58.3%, from 60.159 euro in the year 2022, to 94.936 euro in 2023. The Net Profit decreased by -16.428 euro, from 16.478 euro in 2022, to 0 in the last year.

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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 - Rcl Garage Speed S.r.l. - CUI 40204735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 37.054 27.733 56.916
Current Assets - - - - - - - 3.565 10.266 42.275
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 630 3.775 33.278
Cash - - - - - - - 2.935 6.491 8.997
Shareholders Funds - - - - - - - -6.741 9.716 8.006
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 47.360 28.283 91.185
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.275 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.278 euro and cash availability of 8.997 euro.
The company's Equity was valued at 8.006 euro, while total Liabilities amounted to 91.185 euro. Equity decreased by -1.681 euro, from 9.716 euro in 2022, to 8.006 in 2023.

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