Financial results - R.I. BUSINESS SOLUTION GROUP SRL

Financial Summary - R.i. Business Solution Group Srl
Unique identification code: 30540525
Registration number: J08/1240/2012
Nace: 9002
Sales - Ron
1.175.166
Net Profit - Ron
546.137
Employees
2
Open Account
Company R.i. Business Solution Group Srl with Fiscal Code 30540525 recorded a turnover of 2024 of 1.175.166, with a net profit of 546.137 and having an average number of employees of 2. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.i. Business Solution Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.938 357.396 154.795 285.622 232.934 65.931 222.755 818.786 857.231 1.175.166
Total Income - EUR 207.500 358.596 195.089 321.676 233.788 84.616 244.605 796.590 878.817 1.160.626
Total Expenses - EUR 192.381 330.567 176.210 207.879 178.143 103.629 241.497 462.633 564.953 523.355
Gross Profit/Loss - EUR 15.119 28.029 18.879 113.797 55.645 -19.014 3.108 333.957 313.865 637.271
Net Profit/Loss - EUR 12.596 23.507 14.212 110.751 53.308 -19.418 880 327.097 279.859 546.137
Employees 5 4 3 2 1 1 1 2 2 2
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 37.9%, from 857.231 euro in the year 2023, to 1.175.166 euro in 2024. The Net Profit increased by 267.843 euro, from 279.859 euro in 2023, to 546.137 in the last year.
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.i. Business Solution Group Srl - CUI 30540525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.650 63.058 72.091 60.660 28.957 28.371 9.183 145.319 350.209 130.637
Current Assets 79.170 75.979 67.123 105.048 76.338 45.985 97.498 309.719 471.459 735.448
Inventories 22.275 14.291 29.357 2.344 21.645 18.678 37.771 118.690 213.702 311.669
Receivables 43.191 58.959 36.329 78.832 21.255 9.198 50.413 158.959 167.591 254.611
Cash 13.704 2.728 1.437 23.871 33.438 18.109 9.314 32.070 10.528 147.831
Shareholders Funds 64.114 30.721 28.771 112.173 71.503 32.972 12.204 327.429 582.266 615.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.276 109.042 110.695 53.535 33.792 41.383 94.476 127.771 241.365 252.269
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.448 euro in 2024 which includes Inventories of 311.669 euro, Receivables of 254.611 euro and cash availability of 147.831 euro.
The company's Equity was valued at 615.353 euro, while total Liabilities amounted to 252.269 euro. Equity increased by 36.341 euro, from 582.266 euro in 2023, to 615.353 in 2024.

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