The most important financial indicators for the company Rv Best Concept S.r.l. - Unique Identification Number 39524124:
sales in 2023 was
-
euro, registering a net profit of
-44.591
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Rv Best Concept S.r.l. - CUI 39524124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
306.660
181.335
71.561
2.894
2.950
3.008
-
-
-
-
Current Assets
-
-
-
-
3.315
11.541
13.260
746.983
248.758
190.297
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.223
5.157
6.202
743.333
214.701
186.562
Cash
-
-
-
-
91
6.384
7.058
3.650
34.057
3.736
Shareholders Funds
-
-
-
-
210
13.305
16.061
687.871
419.314
373.451
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.114
1.186
93
130.674
10.780
123.506
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.297 euro in 2023 which includes Inventories of
0 euro, Receivables of
186.562 euro and cash availability of
3.736 euro.
The company's Equity was valued at
373.451 euro, while total Liabilities amounted to
123.506 euro.
Equity decreased by -44.591 euro, from 419.314 euro in 2022, to 373.451 in 2023.
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