The most important financial indicators for the company New Rbl Catering S.r.l. - Unique Identification Number 39909562:
sales in 2023 was
7.691
euro, registering a net profit of
974
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 313.9%, from 1.864 euro in the year 2022, to 7.691 euro in 2023.
The Net Profit decreased by -507 euro, from 1.486 euro in 2022, to 974 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 -
New Rbl Catering S.r.l. - CUI 39909562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28
28
27
0
0
Current Assets
-
-
-
-
-
212
208
0
534
727
Inventories
-
-
-
-
-
152
149
0
0
40
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
59
58
0
534
687
Shareholders Funds
-
-
-
-
-
-2.188
-2.146
-2.301
-822
154
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.428
2.382
2.328
1.357
572
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
727 euro in 2023 which includes Inventories of
40 euro, Receivables of
0 euro and cash availability of
687 euro.
The company's Equity was valued at
154 euro, while total Liabilities amounted to
572 euro.
Equity increased by 974 euro, from -822 euro in 2022, to 154 in 2023.
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