Company Rsg Caffe Night S.r.l. with Fiscal Code 38627954
recorded a turnover of 2023 of
24,
with a net profit of
-23.807
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rsg Caffe Night S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
1.439
1.589
1.537
24
-
Total Income - EUR
-
-
-
0
-
1.439
1.589
1.537
24
-
Total Expenses - EUR
-
-
-
110
-
5.491
19.168
19.314
23.965
-
Gross Profit/Loss - EUR
-
-
-
-110
-
-4.052
-17.579
-17.777
-23.941
-
Net Profit/Loss - EUR
-
-
-
-110
-
-4.056
-17.580
-17.786
-23.941
-
Employees
-
-
-
0
-
1
3
3
3
-
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 -98.4%, from 1.537 euro in the year 2022, to 24 euro in 2023.
Check the financial reports for the company - Rsg Caffe Night S.r.l.
Financial Rating - RSG CAFFE NIGHT S.R.L.
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Financial Rating
Payment Limits - Rsg Caffe Night S.r.l.
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Prob. of insolvency - Rsg Caffe Night S.r.l.
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Insolvency Probability
Financial Reports - Rsg Caffe Night S.r.l.
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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 -
Rsg Caffe Night S.r.l. - CUI 38627954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
0
0
0
0
-
Current Assets
-
-
-
43
-
437
1.712
1.864
4.125
-
Inventories
-
-
-
0
-
0
0
0
0
-
Receivables
-
-
-
0
-
0
0
0
0
-
Cash
-
-
-
43
-
437
1.712
1.864
4.125
-
Shareholders Funds
-
-
-
-67
-
-6.470
-23.907
-41.767
-65.582
-
Social Capital
-
-
-
43
-
41
40
41
40
-
Debts
-
-
-
110
-
6.907
25.618
43.631
69.706
-
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.125 euro.
The company's Equity was valued at
-65.582 euro, while total Liabilities amounted to
69.706 euro.
Equity decreased by -23.941 euro, from -41.767 euro in 2022, to -65.582 in 2023.
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