The most important financial indicators for the company Rb & G Professional Trade Srl - Unique Identification Number 28454686:
sales in 2023 was
47.889
euro, registering a net profit of
5.369
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rb & G Professional Trade Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.720
4.224
124
0
9.873
12.042
9.967
20.241
39.546
47.889
Total Income - EUR
19.720
4.224
124
0
9.959
12.042
9.967
20.241
39.546
47.940
Total Expenses - EUR
5.829
3.150
1.377
954
9.632
11.665
9.410
18.864
35.849
41.548
Gross Profit/Loss - EUR
13.891
1.074
-1.253
-954
327
377
556
1.377
3.697
6.391
Net Profit/Loss - EUR
13.299
947
-1.257
-954
28
14
263
770
2.511
5.369
Employees
1
1
1
1
1
0
1
1
1
1
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 21.5%, from 39.546 euro in the year 2022, to 47.889 euro in 2023.
The Net Profit increased by 2.866 euro, from 2.511 euro in 2022, to 5.369 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 -
Rb & G Professional Trade Srl - CUI 28454686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.273
1.434
1.586
887
904
922
0
0
0
488
Current Assets
31.610
34.863
27.207
26.637
16.630
16.828
16.441
16.799
19.882
25.769
Inventories
77
3.888
3.808
3.744
3.700
3.621
3.968
4.038
1.048
1.641
Receivables
31.430
29.352
23.212
21.495
11.420
11.505
11.082
10.616
10.448
10.176
Cash
102
1.623
186
1.398
1.509
1.702
1.390
2.145
8.386
13.951
Shareholders Funds
7.601
8.611
7.266
6.189
6.104
6.000
6.149
6.783
9.315
14.655
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.316
43.212
36.727
36.951
27.764
27.953
27.605
27.664
28.113
28.449
Income in Advance
0
0
0
0
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.769 euro in 2023 which includes Inventories of
1.641 euro, Receivables of
10.176 euro and cash availability of
13.951 euro.
The company's Equity was valued at
14.655 euro, while total Liabilities amounted to
28.449 euro.
Equity increased by 5.369 euro, from 9.315 euro in 2022, to 14.655 in 2023.
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