Financial results - R.B. DEPARTMENT S.R.L.

Financial Summary - R.b. Department S.r.l.
Unique identification code: 39319804
Registration number: J2018006396403
Nace: 7411
Sales - Ron
49.336
Net Profit - Ron
-33.242
Employees
1
Open Account
Company R.b. Department S.r.l. with Fiscal Code 39319804 recorded a turnover of 2024 of 49.336, with a net profit of -33.242 and having an average number of employees of 1. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.b. Department S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.945 48.150 37.762 23.028 35.472 22.091 49.336
Total Income - EUR - - - 17.945 48.150 37.762 23.028 35.472 22.091 49.336
Total Expenses - EUR - - - 13.259 21.299 11.933 10.886 26.320 53.536 82.085
Gross Profit/Loss - EUR - - - 4.686 26.851 25.829 12.142 9.152 -31.445 -32.749
Net Profit/Loss - EUR - - - 4.507 26.370 25.484 11.912 8.804 -31.666 -33.242
Employees - - - 1 1 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 124.6%, from 22.091 euro in the year 2023, to 49.336 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. Department S.r.l. - CUI 39319804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.056 27.578 52.065 63.372 13.171 7.142 8.966
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.818 22.990 46.094 50.145 12.639 5.670 2.745
Cash - - - 3.238 4.588 5.971 13.226 532 1.472 6.221
Shareholders Funds - - - 4.549 26.420 51.404 62.176 8.852 -22.840 -55.955
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 507 1.158 899 1.196 4.319 29.982 64.921
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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.745 euro and cash availability of 6.221 euro.
The company's Equity was valued at -55.955 euro, while total Liabilities amounted to 64.921 euro. Equity decreased by -33.242 euro, from -22.840 euro in 2023, to -55.955 in 2024.

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