The most important financial indicators for the company R.b. Department S.r.l. - Unique Identification Number 39319804:
sales in 2023 was
22.091
euro, registering a net profit of
-31.666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 decreased by -37.5%, from 35.472 euro in the year 2022, to 22.091 euro in 2023.
The Net Profit decreased by -8.777 euro, from 8.804 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.b. Department S.r.l. - CUI 39319804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
5.056
27.578
52.065
63.372
13.171
7.142
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.818
22.990
46.094
50.145
12.639
5.670
Cash
-
-
-
-
3.238
4.588
5.971
13.226
532
1.472
Shareholders Funds
-
-
-
-
4.549
26.420
51.404
62.176
8.852
-22.840
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
507
1.158
899
1.196
4.319
29.982
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.142 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.670 euro and cash availability of
1.472 euro.
The company's Equity was valued at
-22.840 euro, while total Liabilities amounted to
29.982 euro.
Equity decreased by -31.666 euro, from 8.852 euro in 2022, to -22.840 in 2023.
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