Financial results - RG BRAND DELUX S.R.L.

Financial Summary - Rg Brand Delux S.r.l.
Unique identification code: 41274747
Registration number: J18/224/2021
Nace: 4771
Sales - Ron
57.307
Net Profit - Ron
4.642
Employees
2
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Company Rg Brand Delux S.r.l. with Fiscal Code 41274747 recorded a turnover of 2024 of 57.307, with a net profit of 4.642 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rg Brand Delux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.517 49.371 57.307
Total Income - EUR - - - - - - 0 20.517 52.496 57.320
Total Expenses - EUR - - - - - - 0 16.812 43.581 52.104
Gross Profit/Loss - EUR - - - - - - 0 3.705 8.915 5.216
Net Profit/Loss - EUR - - - - - - 0 3.494 8.390 4.642
Employees - - - - - - 0 1 3 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 increased by 16.7%, from 49.371 euro in the year 2023, to 57.307 euro in 2024. The Net Profit decreased by -3.700 euro, from 8.390 euro in 2023, to 4.642 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 - Rg Brand Delux S.r.l. - CUI 41274747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 528
Current Assets - - - - - - 2.485 7.986 14.936 20.719
Inventories - - - - - - 2.305 6.512 11.621 17.099
Receivables - - - - - - 0 0 146 1.505
Cash - - - - - - 180 1.473 3.169 2.115
Shareholders Funds - - - - - - -252 3.241 11.621 16.198
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.737 4.745 3.315 5.049
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.719 euro in 2024 which includes Inventories of 17.099 euro, Receivables of 1.505 euro and cash availability of 2.115 euro.
The company's Equity was valued at 16.198 euro, while total Liabilities amounted to 5.049 euro. Equity increased by 4.642 euro, from 11.621 euro in 2023, to 16.198 in 2024.

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