Financial results - RMC PLAZA INVEST S.R.L.

Financial Summary - Rmc Plaza Invest S.r.l.
Unique identification code: 38185739
Registration number: J03/2238/2017
Nace: 4771
Sales - Ron
13.066
Net Profit - Ron
929
Employees
Open Account
Company Rmc Plaza Invest S.r.l. with Fiscal Code 38185739 recorded a turnover of 2024 of 13.066, with a net profit of 929 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 - Rmc Plaza Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 32.476 24.111 16.802 13.066
Total Income - EUR - - 0 0 0 0 32.513 24.237 16.911 15.050
Total Expenses - EUR - - 20 67 102 145 31.088 23.173 14.726 13.943
Gross Profit/Loss - EUR - - -20 -67 -102 -145 1.425 1.065 2.185 1.106
Net Profit/Loss - EUR - - -20 -67 -102 -145 1.103 450 1.888 929
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -21.8%, from 16.802 euro in the year 2023, to 13.066 euro in 2024. The Net Profit decreased by -948 euro, from 1.888 euro in 2023, to 929 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 - Rmc Plaza Invest S.r.l. - CUI 38185739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 0 0 0 0 0
Current Assets - - 36 35 35 34 15.206 5.600 5.053 13.841
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 12.565 2.985 0 13.824
Cash - - 36 35 35 34 2.641 2.615 5.053 17
Shareholders Funds - - 24 -43 -145 -287 823 1.275 3.159 4.071
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37 79 180 321 14.383 4.325 1.894 9.770
Income in Advance - - 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 13.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.824 euro and cash availability of 17 euro.
The company's Equity was valued at 4.071 euro, while total Liabilities amounted to 9.770 euro. Equity increased by 929 euro, from 3.159 euro in 2023, to 4.071 in 2024.

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