Financial results - RLC EXCLUSIV PERUGIA SRL

Financial Summary - Rlc Exclusiv Perugia Srl
Unique identification code: 36741943
Registration number: J18/816/2016
Nace: 5610
Sales - Ron
356.836
Net Profit - Ron
28.566
Employees
9
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Company Rlc Exclusiv Perugia Srl with Fiscal Code 36741943 recorded a turnover of 2024 of 356.836, with a net profit of 28.566 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rlc Exclusiv Perugia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.476 142.031 145.316 194.407 190.513 281.709 321.134 362.302 356.836
Total Income - EUR - 7.476 142.031 145.316 197.726 194.876 281.709 349.112 362.302 356.895
Total Expenses - EUR - 4.365 110.703 113.837 138.761 148.246 215.363 310.353 290.931 320.888
Gross Profit/Loss - EUR - 3.111 31.328 31.479 58.965 46.630 66.346 38.759 71.372 36.007
Net Profit/Loss - EUR - 3.036 29.908 30.026 57.020 44.907 63.726 35.612 67.749 28.566
Employees - 4 8 8 9 9 11 10 9 9
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 -1.0%, from 362.302 euro in the year 2023, to 356.836 euro in 2024. The Net Profit decreased by -38.804 euro, from 67.749 euro in 2023, to 28.566 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 - Rlc Exclusiv Perugia Srl - CUI 36741943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 119 117 2.181 2.140 3.428 5.980 6.223 7.139
Current Assets - 9.052 52.876 84.242 135.880 186.134 258.420 111.892 130.721 74.060
Inventories - 2.636 1.777 2.381 7.536 10.434 13.353 22.832 25.372 24.330
Receivables - 0 475 1.173 740 1.550 10.392 65.089 86.657 32.736
Cash - 6.416 50.623 80.688 127.604 174.150 234.675 23.972 18.691 16.994
Shareholders Funds - 3.081 32.936 62.358 118.171 160.838 180.567 35.658 66.888 27.710
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.093 20.059 22.001 19.890 27.436 81.281 82.213 70.055 53.488
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.060 euro in 2024 which includes Inventories of 24.330 euro, Receivables of 32.736 euro and cash availability of 16.994 euro.
The company's Equity was valued at 27.710 euro, while total Liabilities amounted to 53.488 euro. Equity decreased by -38.804 euro, from 66.888 euro in 2023, to 27.710 in 2024.

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