The most important financial indicators for the company R Motors Reb S.r.l. - Unique Identification Number 46320429:
sales in 2023 was
18.106
euro, registering a net profit of
-57.472
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 5,168.3%, from 345 euro in the year 2022, to 18.106 euro in 2023.
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 Motors Reb S.r.l. - CUI 46320429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
70.749
69.230
Current Assets
-
-
-
-
-
-
-
-
33.255
17.621
Inventories
-
-
-
-
-
-
-
-
0
12.509
Receivables
-
-
-
-
-
-
-
-
24.554
3.280
Cash
-
-
-
-
-
-
-
-
8.701
1.832
Shareholders Funds
-
-
-
-
-
-
-
-
-2.232
-59.697
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
23.101
82.427
Income in Advance
-
-
-
-
-
-
-
-
83.135
64.120
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.621 euro in 2023 which includes Inventories of
12.509 euro, Receivables of
3.280 euro and cash availability of
1.832 euro.
The company's Equity was valued at
-59.697 euro, while total Liabilities amounted to
82.427 euro.
Equity decreased by -57.472 euro, from -2.232 euro in 2022, to -59.697 in 2023.
The Debt Ratio was 94.9% in the year 2023.
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