The most important financial indicators for the company R.d.b. Group Srl - Unique Identification Number 18885720:
sales in 2023 was
213.508
euro, registering a net profit of
44.107
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -81.1%, from 1.130.169 euro in the year 2022, to 213.508 euro in 2023.
The Net Profit decreased by -167.845 euro, from 212.597 euro in 2022, to 44.107 in the last year.
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.d.b. Group Srl - CUI 18885720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
471.957
460.743
412.556
393.524
605.798
539.234
536.263
480.904
451.014
399.803
Current Assets
342.625
645.204
996.209
967.054
1.611.079
2.061.988
1.584.909
2.077.589
1.184.654
1.389.851
Inventories
271.664
322.940
756.534
736.659
1.012.810
1.669.850
1.080.218
1.503.113
1.097.091
1.281.942
Receivables
43.309
89.978
127.530
130.961
450.662
351.250
453.822
571.865
85.468
81.356
Cash
27.652
232.286
112.145
99.435
147.607
40.888
50.869
2.610
2.095
26.553
Shareholders Funds
327.204
374.537
472.647
510.559
628.664
577.632
706.759
734.820
765.164
806.951
Social Capital
334.665
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
Debts
487.391
731.425
936.394
851.933
1.421.088
1.900.094
1.335.524
1.834.923
908.610
1.038.837
Income in Advance
0
0
0
0
167.944
125.191
84.065
44.308
15.921
6.349
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.389.851 euro in 2023 which includes Inventories of
1.281.942 euro, Receivables of
81.356 euro and cash availability of
26.553 euro.
The company's Equity was valued at
806.951 euro, while total Liabilities amounted to
1.038.837 euro.
Equity increased by 44.107 euro, from 765.164 euro in 2022, to 806.951 in 2023.
The Debt Ratio was 56.1% in the year 2023.
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