Financial results - RCR IMAGE SRL

Financial Summary - Rcr Image Srl
Unique identification code: 30698810
Registration number: J17/1140/2012
Nace: 2370
Sales - Ron
-
Net Profit - Ron
-1.955
Employees
Open Account
Company Rcr Image Srl with Fiscal Code 30698810 recorded a turnover of 2024 of - , with a net profit of -1.955 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcr Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.503 27.999 2.856 0 0 207 0 0 0 0
Total Income - EUR 53.955 27.999 2.856 0 0 207 0 703 0 0
Total Expenses - EUR 81.321 33.120 13.159 6.987 4.968 2.376 1.342 3.204 2.381 1.955
Gross Profit/Loss - EUR -27.366 -5.121 -10.303 -6.987 -4.968 -2.170 -1.342 -2.502 -2.381 -1.955
Net Profit/Loss - EUR -27.366 -5.402 -10.389 -6.987 -4.968 -2.176 -1.342 -2.523 -2.381 -1.955
Employees 7 2 1 1 1 1 1 1 1 0
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.
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 - Rcr Image Srl - CUI 30698810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.618 7.162 2.680 39 20 0 0 0 0 0
Current Assets 64.883 58.647 52.098 45.343 36.420 34.015 25.291 23.032 18.393 18.291
Inventories 6.824 6.639 3.822 3.752 3.679 3.475 0 0 0 0
Receivables 55.002 51.896 48.258 41.572 32.723 30.523 25.274 22.919 18.376 18.274
Cash 3.056 112 18 19 17 17 17 113 17 17
Shareholders Funds 54.301 48.346 37.139 29.470 23.932 21.196 17.861 15.394 11.586 9.566
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 22.808 17.644 17.819 16.090 12.688 12.819 7.430 7.638 6.808 8.724
Income in Advance 0 0 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.274 euro and cash availability of 17 euro.
The company's Equity was valued at 9.566 euro, while total Liabilities amounted to 8.724 euro. Equity decreased by -1.955 euro, from 11.586 euro in 2023, to 9.566 in 2024.

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