Financial results - RBP GLOBAL BUSINESS S.R.L.

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Financial Summary - Rbp Global Business S.r.l.
Unique identification code: 39038698
Registration number: J12/986/2018
Nace: 7711
Sales - Ron
2.262
Net Profit - Ron
-5.941
Employee
1
Open Account
The most important financial indicators for the company Rbp Global Business S.r.l. - Unique Identification Number 39038698: sales in 2023 was 2.262 euro, registering a net profit of -5.941 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rbp Global Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 152.682 0 0 8.179 2.262
Total Income - EUR - - - - - 152.687 0 0 8.188 2.262
Total Expenses - EUR - - - - - 87.544 7.520 8.653 20.501 8.180
Gross Profit/Loss - EUR - - - - - 65.143 -7.520 -8.653 -12.314 -5.919
Net Profit/Loss - EUR - - - - - 63.616 -7.520 -8.653 -12.396 -5.941
Employees - - - - - 2 1 2 2 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 decreased by -72.3%, from 8.179 euro in the year 2022, to 2.262 euro in 2023.
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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 - Rbp Global Business S.r.l. - CUI 39038698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.623 13.059 16.415 0 0 - - - - -
Current Assets - - - - - 153.098 144.276 121.266 120.651 120.217
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 125.198 123.463 121.249 120.520 120.190
Cash - - - - - 27.900 20.814 17 131 27
Shareholders Funds - - - - - 141.760 131.552 119.982 109.999 103.724
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.338 12.724 17.698 23.712 26.116
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.217 euro in 2023 which includes Inventories of 0 euro, Receivables of 120.190 euro and cash availability of 27 euro.
The company's Equity was valued at 103.724 euro, while total Liabilities amounted to 26.116 euro. Equity decreased by -5.941 euro, from 109.999 euro in 2022, to 103.724 in 2023.
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