Financial results - RLMG BETA SPV S.R.L.

Financial Summary - Rlmg Beta Spv S.r.l.
Unique identification code: 22087785
Registration number: J2007013259407
Nace: 7311
Sales - Ron
-
Net Profit - Ron
10.948
Employee
1
The most important financial indicators for the company Rlmg Beta Spv S.r.l. - Unique Identification Number 22087785: sales in 2023 was - euro, registering a net profit of 10.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rlmg Beta Spv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.271 3.088 3.443 1.736 1.462 804 225.393 550 963.375 19.858
Total Expenses - EUR 6.902 10.211 9.648 9.810 8.433 9.760 14.940 9.432 320.130 8.639
Gross Profit/Loss - EUR -4.631 -7.123 -6.205 -8.074 -6.971 -8.956 210.453 -8.881 643.245 11.219
Net Profit/Loss - EUR -5.766 -7.123 -6.205 -8.074 -6.971 -8.956 208.442 -8.881 633.684 10.948
Employees 0 0 0 1 1 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.8K-7.1K-6.2K-8.1K-7K-9K208K-8.9K634K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rlmg Beta Spv S.r.l. - CUI 22087785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.158.441 2.176.456 2.154.260 2.117.806 2.078.940 2.038.679 2.000.457 1.961.651 1.037.915 1.762.555
Current Assets 25.420 26.253 25.600 25.210 24.942 24.527 26.070 24.430 764.473 42.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.727 25.428 25.480 25.048 24.794 24.427 25.425 24.419 6.598 7.415
Cash 693 825 121 162 148 100 644 11 757.875 34.953
Shareholders Funds 1.810.615 1.818.604 1.793.851 1.755.423 1.716.237 1.674.044 1.850.751 1.800.044 1.782.985 1.788.427
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 373.246 384.106 385.679 387.593 387.645 389.162 175.776 186.037 19.403 16.496
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.368 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.415 euro and cash availability of 34.953 euro.
The company's Equity was valued at 1.788.427 euro, while total Liabilities amounted to 16.496 euro. Equity increased by 10.848 euro, from 1.782.985 euro in 2022, to 1.788.427 in 2023.

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