The most important financial indicators for the company R&B Atractive Group S.r.l. - Unique Identification Number 19107521:
sales in 2023 was
8.152
euro, registering a net profit of
-7.765
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 decreased by -53.0%, from 17.382 euro in the year 2022, to 8.152 euro in 2023.
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 Atractive Group S.r.l. - CUI 19107521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.126
18.665
12.871
7.143
2.200
27.359
0
4.139
1.654
0
Current Assets
7.981
10.047
11.213
10.950
10.915
20.678
15.705
14.917
14.123
25.256
Inventories
7.155
9.319
10.715
10.148
10.452
18.629
14.220
14.271
12.433
20.885
Receivables
481
139
480
791
464
1.324
446
510
1.100
2.358
Cash
344
589
18
10
0
725
1.039
136
591
2.013
Shareholders Funds
-17.202
-27.978
-38.053
-56.041
-66.428
-80.655
-112.269
-117.695
-133.546
-140.906
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.601
59.091
63.604
74.686
79.864
129.016
128.298
137.973
150.395
168.831
Income in Advance
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.256 euro in 2023 which includes Inventories of
20.885 euro, Receivables of
2.358 euro and cash availability of
2.013 euro.
The company's Equity was valued at
-140.906 euro, while total Liabilities amounted to
168.831 euro.
Equity decreased by -7.765 euro, from -133.546 euro in 2022, to -140.906 in 2023.
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Comments - R&B Atractive Group S.r.l.