The most important financial indicators for the company Radu Rmb Collect S.r.l. - Unique Identification Number 42257248:
sales in 2023 was
1.416
euro, registering a net profit of
194
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -3.6%, from 1.473 euro in the year 2022, to 1.416 euro in 2023.
The Net Profit increased by 145 euro, from 49 euro in 2022, to 194 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 -
Radu Rmb Collect S.r.l. - CUI 42257248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
496
585
671
864
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.865
191
4
309
Inventories
-
-
-
-
-
-
1.679
0
0
153
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
83
191
4
155
Shareholders Funds
-
-
-
-
-
-
-1.157
-2.837
-2.797
-2.595
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
3.887
3.699
3.386
3.399
Income in Advance
-
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309 euro in 2023 which includes Inventories of
153 euro, Receivables of
0 euro and cash availability of
155 euro.
The company's Equity was valued at
-2.595 euro, while total Liabilities amounted to
3.399 euro.
Equity increased by 194 euro, from -2.797 euro in 2022, to -2.595 in 2023.
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