Company Rgs Textil Store Srl with Fiscal Code 35236650
recorded a turnover of 2024 of
- ,
with a net profit of
-5.083
and having an average number of employees of
- .
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 -
Rgs Textil Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
68.713
33.589
42.961
40.511
16.381
7.358
9.936
2.081
0
Total Income - EUR
0
68.713
33.589
42.961
42.282
57.728
23.530
11.640
11.519
0
Total Expenses - EUR
0
61.226
38.898
88.438
131.906
69.800
65.199
52.189
12.592
5.083
Gross Profit/Loss - EUR
0
7.487
-5.310
-45.477
-89.625
-12.071
-41.669
-40.550
-1.073
-5.083
Net Profit/Loss - EUR
0
6.802
-5.823
-45.903
-90.047
-12.287
-41.904
-40.749
-1.073
-5.083
Employees
0
3
2
5
6
2
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.
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Financial Reports - Rgs Textil Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rgs Textil Store Srl - CUI 35236650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
17.787
141.183
102.517
62.684
24.244
5.470
4.543
0
Current Assets
3.420
8.050
10.320
9.509
6.725
7.293
9.044
8.482
6.942
6.903
Inventories
3.227
6.648
9.180
4.774
2.911
2.833
3.477
2.065
0
0
Receivables
0
202
636
3.720
1.786
2.780
4.746
5.586
5.699
5.668
Cash
192
1.201
503
1.015
2.028
1.680
820
830
1.242
1.235
Shareholders Funds
45
6.847
908
-45.011
-134.187
-143.930
-182.643
-223.959
-224.353
-228.182
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.375
1.203
28.923
200.031
245.820
214.781
216.023
237.962
235.838
235.085
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.903 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.668 euro and cash availability of
1.235 euro.
The company's Equity was valued at
-228.182 euro, while total Liabilities amounted to
235.085 euro.
Equity decreased by -5.083 euro, from -224.353 euro in 2023, to -228.182 in 2024.
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