Financial results - R.B. AS SERVICE SRL

Financial Summary - R.b. As Service Srl
Unique identification code: 19171346
Registration number: J35/3501/2006
Nace: 4791
Sales - Ron
98.924
Net Profit - Ron
-14.366
Employees
7
Open Account
Company R.b. As Service Srl with Fiscal Code 19171346 recorded a turnover of 2021 of 98.924, with a net profit of -14.366 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.b. As Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904.676 376.601 505.982 75.939 102.704 82.162 99.474 - - -
Total Income - EUR 912.036 382.244 509.581 93.388 104.198 86.445 107.495 - - -
Total Expenses - EUR 743.811 476.747 503.765 139.650 129.925 105.050 120.864 - - -
Gross Profit/Loss - EUR 168.225 -94.503 5.816 -46.262 -25.728 -18.605 -13.369 - - -
Net Profit/Loss - EUR 140.477 -94.503 1.396 -47.198 -26.821 -19.416 -14.446 - - -
Employees 10 13 10 9 8 8 7 - - -
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 23.8%, from 82.162 euro in the year 2020, to 99.474 euro in 2021.
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 - R.b. As Service Srl - CUI 19171346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.899 166.453 133.621 102.929 89.784 78.750 94.596 - - -
Current Assets 305.997 322.068 149.111 114.339 61.559 35.686 29.519 - - -
Inventories 25.188 7.231 12.505 17.000 23.096 27.561 24.037 - - -
Receivables 231.187 146.598 87.231 84.243 11.861 3.904 1.141 - - -
Cash 49.622 168.239 49.375 13.096 26.601 4.221 4.342 - - -
Shareholders Funds 401.463 163.821 162.445 112.266 83.271 62.276 46.449 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 94.999 326.959 120.287 106.001 68.609 52.160 77.666 - - -
Income in Advance 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.519 euro in 2021 which includes Inventories of 24.037 euro, Receivables of 1.141 euro and cash availability of 4.342 euro.
The company's Equity was valued at 46.449 euro, while total Liabilities amounted to 77.666 euro. Equity decreased by -14.446 euro, from 62.276 euro in 2020, to 46.449 in 2021.

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