Financial results - RCO OVICAR MOTOSPORT S.R.L.

Financial Summary - Rco Ovicar Motosport S.r.l.
Unique identification code: 27648560
Registration number: J03/1089/2010
Nace: 4540
Sales - Ron
71
Net Profit - Ron
-392
Employee
The most important financial indicators for the company Rco Ovicar Motosport S.r.l. - Unique Identification Number 27648560: sales in 2023 was 71 euro, registering a net profit of -392 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rco Ovicar Motosport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.747 19.234 29.178 33.160 28.435 13.607 3.773 926 1.831 71
Total Income - EUR 16.468 19.347 29.682 35.016 28.534 13.716 3.777 926 1.831 71
Total Expenses - EUR 19.232 18.670 27.928 32.109 27.298 16.987 3.799 1.304 2.109 462
Gross Profit/Loss - EUR -2.764 677 1.754 2.907 1.236 -3.270 -22 -378 -278 -392
Net Profit/Loss - EUR -3.258 97 863 1.857 393 -3.403 -95 -378 -278 -392
Employees 0 0 0 0 0 1 0 0 0 0
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 decreased by -96.1%, from 1.831 euro in the year 2022, to 71 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rco Ovicar Motosport S.r.l. - CUI 27648560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303 0 0 0 0 0 0 0 0 0
Current Assets 16.685 14.115 13.233 12.777 15.015 12.060 10.443 10.395 9.853 10.119
Inventories 15.548 12.900 12.935 12.685 14.503 11.652 10.027 10.043 9.175 9.176
Receivables 567 292 148 67 420 24 0 104 14 78
Cash 570 924 150 24 92 384 416 248 664 865
Shareholders Funds -7.179 -7.142 -6.206 -4.244 -3.774 -7.104 -7.064 -7.286 -7.587 -7.956
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.600 21.257 19.439 17.021 18.788 19.164 17.507 17.708 17.440 18.075
Income in Advance 0 0 0 0 0 0 0 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.119 euro in 2023 which includes Inventories of 9.176 euro, Receivables of 78 euro and cash availability of 865 euro.
The company's Equity was valued at -7.956 euro, while total Liabilities amounted to 18.075 euro. Equity decreased by -392 euro, from -7.587 euro in 2022, to -7.956 in 2023.

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