Financial results - RPMOTO FAGETU S.R.L.

Financial Summary - Rpmoto Fagetu S.r.l.
Unique identification code: 37148376
Registration number: J31/687/2019
Nace: 5520
Sales - Ron
31.518
Net Profit - Ron
-8.959
Employees
2
Open Account
Company Rpmoto Fagetu S.r.l. with Fiscal Code 37148376 recorded a turnover of 2024 of 31.518, with a net profit of -8.959 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpmoto Fagetu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.724 14.129 38.226 55.075 48.496 59.560 31.518
Total Income - EUR - - 2 7.784 14.353 47.460 72.757 49.441 59.610 31.544
Total Expenses - EUR - - 6.214 36.373 23.263 62.664 79.839 58.849 40.655 39.557
Gross Profit/Loss - EUR - - -6.212 -28.589 -8.909 -15.204 -7.082 -9.407 18.955 -8.012
Net Profit/Loss - EUR - - -6.212 -28.667 -9.039 -15.586 -7.633 -9.893 18.353 -8.959
Employees - - 1 2 1 6 5 3 2 2
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 -46.8%, from 59.560 euro in the year 2023, to 31.518 euro in 2024. The Net Profit decreased by -18.251 euro, from 18.353 euro in 2023, to 0 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 - Rpmoto Fagetu S.r.l. - CUI 37148376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.484 5.676 14.171 24.844 24.133 23.874 24.219 23.533
Current Assets - - 3.373 8.612 19.519 13.068 10.487 6.136 6.633 2.842
Inventories - - 668 6.672 16.707 11.499 5.047 3.226 1.237 1.131
Receivables - - 2.629 1.848 2.489 917 456 1.620 1.073 1.067
Cash - - 76 92 322 651 4.984 1.291 4.322 643
Shareholders Funds - - -6.169 -34.723 -43.090 -57.859 -64.209 -74.301 -55.722 -64.369
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.026 49.011 76.780 95.770 98.830 104.311 86.574 90.744
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.842 euro in 2024 which includes Inventories of 1.131 euro, Receivables of 1.067 euro and cash availability of 643 euro.
The company's Equity was valued at -64.369 euro, while total Liabilities amounted to 90.744 euro. Equity decreased by -8.958 euro, from -55.722 euro in 2023, to -64.369 in 2024.

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