The most important financial indicators for the company R.b.corec Srl - Unique Identification Number 1104867:
sales in 2023 was
1.140.032
euro, registering a net profit of
332.754
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.1%, from 1.048.549 euro in the year 2022, to 1.140.032 euro in 2023.
The Net Profit decreased by -195.098 euro, from 529.457 euro in 2022, to 332.754 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
833.264 euro in 2023 which includes Inventories of
84.634 euro, Receivables of
725.100 euro and cash availability of
23.530 euro.
The company's Equity was valued at
2.284.561 euro, while total Liabilities amounted to
450.829 euro.
Equity increased by 232.111 euro, from 2.058.693 euro in 2022, to 2.284.561 in 2023.
The Debt Ratio was 16.5% in the year 2023.
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