Financial results - RAB TRANSILVANIA AVIATION SRL

Financial Summary - Rab Transilvania Aviation Srl
Unique identification code: 32148510
Registration number: J26/865/2013
Nace: 7721
Sales - Ron
300.443
Net Profit - Ron
-149.018
Employee
2
The most important financial indicators for the company Rab Transilvania Aviation Srl - Unique Identification Number 32148510: sales in 2023 was 300.443 euro, registering a net profit of -149.018 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rab Transilvania Aviation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.710 176.537 250.720 184.142 535.649 417.822 300.443
Total Income - EUR - - - 26.664 176.740 250.805 184.220 535.887 1.300.751 327.045
Total Expenses - EUR - - - 73.090 234.960 335.341 296.814 301.155 1.103.799 473.938
Gross Profit/Loss - EUR - - - -46.427 -58.220 -84.536 -112.594 234.732 196.952 -146.893
Net Profit/Loss - EUR - - - -53.186 -60.531 -87.043 -114.956 229.376 183.115 -149.018
Employees - - - 2 2 2 2 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. 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 -27.9%, from 417.822 euro in the year 2022, to 300.443 euro in 2023. The Net Profit decreased by -182.559 euro, from 183.115 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rab Transilvania Aviation Srl - CUI 32148510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 851.905 906.725 822.073 739.713 660.344 2.747.297 2.602.172
Current Assets - - - 2.895 7.942 19.158 23.690 37.248 24.306 24.282
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.992 5.305 13.196 15.334 27.110 16.232 10.617
Cash - - - 903 2.638 5.962 8.355 10.138 8.074 13.665
Shareholders Funds - - - -53.120 -112.677 -197.538 -308.748 -72.526 110.364 -38.989
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 920.885 1.041.287 1.047.190 1.077.913 774.743 2.664.342 2.668.812
Income in Advance - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.617 euro and cash availability of 13.665 euro.
The company's Equity was valued at -38.989 euro, while total Liabilities amounted to 2.668.812 euro. Equity decreased by -149.018 euro, from 110.364 euro in 2022, to -38.989 in 2023.

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