Financial results - BUSINESS RABORA S.R.L.

Financial Summary - Business Rabora S.r.l.
Unique identification code: 29884495
Registration number: J33/177/2012
Nace: 6920
Sales - Ron
104.606
Net Profit - Ron
28.371
Employees
4
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Company Business Rabora S.r.l. with Fiscal Code 29884495 recorded a turnover of 2024 of 104.606, with a net profit of 28.371 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Rabora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.132 1.069 - - 379 724 5.562 43.278 55.165 104.606
Total Income - EUR 4.184 1.070 - - 10.973 724 5.562 43.278 55.165 104.606
Total Expenses - EUR 4.132 6.866 - - 15.370 510 1.516 36.313 31.932 72.970
Gross Profit/Loss - EUR 53 -5.797 - - -4.397 213 4.045 6.964 23.232 31.636
Net Profit/Loss - EUR 53 -5.829 - - -4.408 213 3.898 6.570 22.696 28.371
Employees 0 0 - - 0 0 0 1 2 4
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. In the last year of activity, the sales increased by 90.7%, from 55.165 euro in the year 2023, to 104.606 euro in 2024. The Net Profit increased by 5.802 euro, from 22.696 euro in 2023, to 28.371 in the last year.
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 Rabora S.r.l. - CUI 29884495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.935 21.161 - - 18.465 17.605 17.377 22.358 21.656 30.334
Current Assets 25.721 12.793 - - 4.718 5.352 7.046 28.378 58.271 60.003
Inventories 0 0 - - 0 0 0 2.768 3.074 14
Receivables 20.263 7.836 - - 0 724 1.654 22.835 53.506 51.380
Cash 5.458 4.957 - - 4.718 4.629 5.391 2.774 1.691 8.609
Shareholders Funds 24.866 18.783 - - 8.752 8.799 14.524 15.882 33.572 27.211
Social Capital 45 45 - - 42 41 2.062 2.068 2.062 2.051
Debts 22.791 15.171 - - 14.432 14.158 9.898 35.203 46.707 63.656
Income in Advance 0 0 - - 0 0 0 0 0 70
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.003 euro in 2024 which includes Inventories of 14 euro, Receivables of 51.380 euro and cash availability of 8.609 euro.
The company's Equity was valued at 27.211 euro, while total Liabilities amounted to 63.656 euro. Equity decreased by -6.174 euro, from 33.572 euro in 2023, to 27.211 in 2024. The Debt Ratio was 70.0% in the year 2024.

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