Financial results - REAL GRUP COLLECTION SRL

Financial Summary - Real Grup Collection Srl
Unique identification code: 25763059
Registration number: J2009001609135
Nace: 4645
Sales - Ron
35.546
Net Profit - Ron
6.491
Employees
2
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Company Real Grup Collection Srl with Fiscal Code 25763059 recorded a turnover of 2024 of 35.546, with a net profit of 6.491 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Grup Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.405 7.223 8.287 17.062 20.977 20.093 30.062 34.505 37.522 35.546
Total Income - EUR 7.405 7.223 8.380 17.093 21.027 20.151 30.175 34.524 37.148 35.686
Total Expenses - EUR 4.201 5.206 4.881 9.903 11.078 10.533 14.997 17.372 24.821 28.894
Gross Profit/Loss - EUR 3.205 2.017 3.499 7.190 9.949 9.619 15.178 17.152 12.327 6.792
Net Profit/Loss - EUR 2.982 1.800 3.247 6.677 9.319 9.054 14.291 16.259 12.015 6.491
Employees 0 0 0 0 0 0 0 1 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 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 -4.7%, from 37.522 euro in the year 2023, to 35.546 euro in 2024. The Net Profit decreased by -5.457 euro, from 12.015 euro in 2023, to 6.491 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 - Real Grup Collection Srl - CUI 25763059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 383 110 0 0 0 0 0
Current Assets 5.390 7.861 9.379 25.075 36.633 36.582 29.229 29.359 58.073 54.043
Inventories 1.912 3.605 3.763 12.725 21.262 19.150 12.075 4.431 27.266 26.989
Receivables 2.770 4.167 3.652 8.343 10.976 12.244 14.430 19.358 24.928 20.872
Cash 708 90 1.964 4.007 4.394 5.188 2.725 5.571 5.879 6.181
Shareholders Funds 4.198 1.854 5.070 11.654 20.747 29.408 28.089 27.655 39.586 45.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.193 6.008 4.309 13.804 15.996 7.174 1.140 1.705 18.487 8.249
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.043 euro in 2024 which includes Inventories of 26.989 euro, Receivables of 20.872 euro and cash availability of 6.181 euro.
The company's Equity was valued at 45.855 euro, while total Liabilities amounted to 8.249 euro. Equity increased by 6.491 euro, from 39.586 euro in 2023, to 45.855 in 2024.

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