The most important financial indicators for the company R&B Interfrig Power Srl - Unique Identification Number 29365552:
sales in 2023 was
-
euro, registering a net profit of
557
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 Interfrig Power Srl - CUI 29365552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.743
-
4.171
9.575
5.098
8.980
13.556
2.739
Current Assets
34.013
15.160
36.359
40.274
69.879
67.568
-
77.072
75.830
73.528
Inventories
9.663
1.160
3.552
6.071
8.914
977
-
0
0
0
Receivables
11.764
9.533
24.758
23.571
27.936
35.268
-
53.315
56.627
54.517
Cash
12.586
4.467
8.050
10.632
33.029
31.323
-
23.758
19.203
19.011
Shareholders Funds
10.917
7.410
17.692
14.805
27.572
3.515
-
-4.723
-6.758
-6.181
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
25.835
21.306
27.647
30.567
51.881
57.261
-
86.539
82.588
79.709
Income in Advance
0
0
0
0
0
10.962
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.528 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.517 euro and cash availability of
19.011 euro.
The company's Equity was valued at
-6.181 euro, while total Liabilities amounted to
79.709 euro.
Equity increased by 557 euro, from -6.758 euro in 2022, to -6.181 in 2023.
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