Financial results - R&B ATRACTIVE GROUP S.R.L.

Financial Summary - R&B Atractive Group S.r.l.
Unique identification code: 19107521
Registration number: J40/16425/2006
Nace: 4641
Sales - Ron
11.753
Net Profit - Ron
-7.315
Employees
1
Open Account
Company R&B Atractive Group S.r.l. with Fiscal Code 19107521 recorded a turnover of 2024 of 11.753, with a net profit of -7.315 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&B Atractive Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.360 35.509 62.491 46.700 27.685 16.578 23.817 17.382 8.152 11.753
Total Income - EUR 36.360 35.509 62.491 46.700 29.102 18.021 23.822 17.382 8.152 12.581
Total Expenses - EUR 45.901 45.021 80.429 57.648 44.325 50.989 31.500 35.568 15.916 19.896
Gross Profit/Loss - EUR -9.541 -9.511 -17.938 -10.948 -15.223 -32.968 -7.678 -18.187 -7.765 -7.315
Net Profit/Loss - EUR -10.632 -10.360 -18.632 -11.415 -15.514 -33.143 -7.916 -18.436 -7.765 -7.315
Employees 1 1 2 2 2 1 1 1 1 1
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 45.0%, from 8.152 euro in the year 2023, to 11.753 euro in 2024.
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 Atractive Group S.r.l. - CUI 19107521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.665 12.871 7.143 2.200 27.359 0 4.139 1.654 0 68.897
Current Assets 10.047 11.213 10.950 10.915 20.678 15.705 14.917 14.123 25.256 24.509
Inventories 9.319 10.715 10.148 10.452 18.629 14.220 14.271 12.433 20.885 15.496
Receivables 139 480 791 464 1.324 446 510 1.100 2.358 1.156
Cash 589 18 10 0 725 1.039 136 591 2.013 7.856
Shareholders Funds -27.978 -38.053 -56.041 -66.428 -80.655 -112.269 -117.695 -133.546 -140.906 -147.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.091 63.604 74.686 79.864 129.016 128.298 137.973 150.395 168.831 243.852
Income in Advance 0 0 0 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 "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 24.509 euro in 2024 which includes Inventories of 15.496 euro, Receivables of 1.156 euro and cash availability of 7.856 euro.
The company's Equity was valued at -147.434 euro, while total Liabilities amounted to 243.852 euro. Equity decreased by -7.315 euro, from -140.906 euro in 2023, to -147.434 in 2024.

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