The most important financial indicators for the company Rb Tour Project S.r.l. - Unique Identification Number 41210212:
sales in 2023 was
44.729
euro, registering a net profit of
33.992
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 25.1%, from 35.858 euro in the year 2022, to 44.729 euro in 2023.
The Net Profit increased by 7.324 euro, from 26.750 euro in 2022, to 33.992 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 Tour Project S.r.l. - CUI 41210212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.604
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
19.406
64.726
90.862
121.060
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
13.875
62.030
85.727
118.729
Cash
-
-
-
-
-
-
5.531
2.697
5.134
2.331
Shareholders Funds
-
-
-
-
-
-
-44.019
22.560
26.750
33.992
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
63.425
42.166
64.112
91.672
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.060 euro in 2023 which includes Inventories of
0 euro, Receivables of
118.729 euro and cash availability of
2.331 euro.
The company's Equity was valued at
33.992 euro, while total Liabilities amounted to
91.672 euro.
Equity increased by 7.324 euro, from 26.750 euro in 2022, to 33.992 in 2023.
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