Financial results - R.B.M.TRANSYLVANIA SRL

Financial Summary - R.b.m.transylvania Srl
Unique identification code: 21699565
Registration number: J19/417/2007
Nace: 7311
Sales - Ron
605.893
Net Profit - Ron
2.398
Employee
2
The most important financial indicators for the company R.b.m.transylvania Srl - Unique Identification Number 21699565: sales in 2023 was 605.893 euro, registering a net profit of 2.398 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.b.m.transylvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 11.691 98.842 651.298 743.231 468.929 653.786 817.838 605.893
Total Income - EUR 437 15.277 11.697 107.509 651.899 744.976 473.684 653.876 819.900 609.903
Total Expenses - EUR 1.398 12.212 13.741 99.950 626.715 708.990 440.659 609.298 785.580 603.512
Gross Profit/Loss - EUR -961 3.065 -2.044 7.559 25.184 35.986 33.025 44.578 34.320 6.391
Net Profit/Loss - EUR -962 2.618 -2.395 6.312 18.664 28.952 29.313 39.914 28.551 2.398
Employees 0 0 0 1 4 4 4 4 4 2
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 -25.7%, from 817.838 euro in the year 2022, to 605.893 euro in 2023. The Net Profit decreased by -26.066 euro, from 28.551 euro in 2022, to 2.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.b.m.transylvania Srl - CUI 21699565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.552 4.590 4.543 3.826 20.707 15.678 12.116 7.603 12.555 610
Current Assets 29.743 18.562 5.872 46.585 78.923 81.360 93.805 132.967 87.796 53.324
Inventories 16.007 14.968 3.192 37.181 46.437 39.191 61.375 77.223 59.904 2.527
Receivables 9.476 413 1 88 18.062 11.068 19.650 22.550 15.981 16.192
Cash 4.260 3.181 2.680 9.317 14.424 31.101 12.780 33.193 11.912 4.281
Shareholders Funds 10.459 13.165 10.858 16.987 35.340 63.608 91.715 129.595 52.089 54.329
Social Capital 6.693 6.749 6.903 6.786 6.662 6.533 6.409 6.267 6.286 6.267
Debts 25.108 10.887 448 34.300 65.150 33.430 14.206 10.975 48.262 -395
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 "7311 - 7311"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.324 euro in 2023 which includes Inventories of 2.527 euro, Receivables of 16.192 euro and cash availability of 4.281 euro.
The company's Equity was valued at 54.329 euro, while total Liabilities amounted to -395 euro. Equity increased by 2.398 euro, from 52.089 euro in 2022, to 54.329 in 2023.

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