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Financial results - BUSINESS NO LIMIT RBK S.R.L.

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Financial Summary - Business No Limit Rbk S.r.l.
Unique identification code: 37961890
Registration number: J23/5377/2023
Nace: 7912
Sales - Ron
251
Net Profit - Ron
-182
Employees
Open Account
Company Business No Limit Rbk S.r.l. with Fiscal Code 37961890 recorded a turnover of 2024 of 251, with a net profit of -182 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business No Limit Rbk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 286.611 660.345 969.814 353.547 244.145 -35.197 0 251
Total Income - EUR - - 286.612 662.601 972.639 337.392 309.905 57.233 0 251
Total Expenses - EUR - - 119.026 454.817 591.026 224.680 182.471 49.294 30.725 433
Gross Profit/Loss - EUR - - 167.586 207.784 381.613 112.713 127.435 7.938 -30.725 -182
Net Profit/Loss - EUR - - 164.720 201.181 372.218 108.989 124.999 7.938 -30.725 -182
Employees - - 0 3 3 2 2 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - Business No Limit Rbk S.r.l. - CUI 37961890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 113.868 302.196 342.353 443.878 447.395 445.228 442.739
Current Assets - - 234.546 397.973 449.165 595.880 544.615 279.773 276.536 157.502
Inventories - - 1.362 1.564 71.631 65.178 60.664 60.852 60.667 60.328
Receivables - - 142.505 194.650 373.685 438.701 415.518 217.339 214.995 96.675
Cash - - 90.679 201.760 3.848 92.001 68.433 1.582 874 498
Shareholders Funds - - 166.909 205.909 546.208 644.842 755.541 53.298 22.412 22.104
Social Capital - - 2.189 4.298 8.429 8.269 8.086 8.111 8.087 8.041
Debts - - 61.199 308.935 185.728 264.771 304.020 775.566 800.740 679.058
Income in Advance - - 6.439 5.015 21.852 31.002 30.314 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.502 euro in 2024 which includes Inventories of 60.328 euro, Receivables of 96.675 euro and cash availability of 498 euro.
The company's Equity was valued at 22.104 euro, while total Liabilities amounted to 679.058 euro. Equity decreased by -182 euro, from 22.412 euro in 2023, to 22.104 in 2024.
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