Financial results - RS PROMOTORS GROUP SRL

Financial Summary - Rs Promotors Group Srl
Unique identification code: 36057377
Registration number: J12/1882/2016
Nace: 4511
Sales - Ron
442
Net Profit - Ron
-868
Employees
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Company Rs Promotors Group Srl with Fiscal Code 36057377 recorded a turnover of 2022 of 442, with a net profit of -868 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rs Promotors Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.648 5.990 7.442 6.106 81 1.295 446 - -
Total Income - EUR - 2.648 9.373 17.128 8.642 3.202 1.295 446 - -
Total Expenses - EUR - 3.674 11.526 17.425 10.445 7.391 2.993 1.308 - -
Gross Profit/Loss - EUR - -1.026 -2.153 -296 -1.803 -4.189 -1.699 -862 - -
Net Profit/Loss - EUR - -1.106 -2.434 -810 -2.063 -4.280 -1.737 -875 - -
Employees - 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 -65.7%, from 1.295 euro in the year 2021, to 446 euro in 2022.
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 - Rs Promotors Group Srl - CUI 36057377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.294 24.889 18.147 10.276 2.791 0 0 - -
Current Assets - 71 3.312 3.618 8.769 11.705 12.385 11.506 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 0 200 196 192 1.681 1.687 - -
Cash - 71 3.312 3.418 8.573 11.512 10.703 9.819 - -
Shareholders Funds - -1.061 -3.477 -4.223 -6.204 -10.366 -11.874 -12.786 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 15.661 31.884 25.989 25.249 24.862 24.259 24.292 - -
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.506 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.687 euro and cash availability of 9.819 euro.
The company's Equity was valued at -12.786 euro, while total Liabilities amounted to 24.292 euro. Equity decreased by -875 euro, from -11.874 euro in 2021, to -12.786 in 2022.

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