Financial results - RGAL EXCLUSIVE INVEST S.R.L.

Financial Summary - Rgal Exclusive Invest S.r.l.
Unique identification code: 46452977
Registration number: J40/13240/2022
Nace: 6810
Sales - Ron
-
Net Profit - Ron
74.485
Employees
1
Open Account
Company Rgal Exclusive Invest S.r.l. with Fiscal Code 46452977 recorded a turnover of 2024 of - , with a net profit of 74.485 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgal Exclusive Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 887.391 1.129 502.489
Total Expenses - EUR - - - - - - - 515.936 43.441 413.817
Gross Profit/Loss - EUR - - - - - - - 371.456 -42.311 88.673
Net Profit/Loss - EUR - - - - - - - 362.770 -42.311 74.485
Employees - - - - - - - 1 1 1
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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RGAL EXCLUSIVE INVEST S.R.L.

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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 - Rgal Exclusive Invest S.r.l. - CUI 46452977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 365.807 658.465
Current Assets - - - - - - - 427.479 70.272 218.995
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 257.372 54.864 208.574
Cash - - - - - - - 170.107 15.408 10.421
Shareholders Funds - - - - - - - 362.791 319.379 392.079
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 64.689 116.700 485.381
Income in Advance - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.574 euro and cash availability of 10.421 euro.
The company's Equity was valued at 392.079 euro, while total Liabilities amounted to 485.381 euro. Equity increased by 74.485 euro, from 319.379 euro in 2023, to 392.079 in 2024.

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