Financial results - RABAB INVEST SRL

Financial Summary - Rabab Invest Srl
Unique identification code: 31017215
Registration number: J40/14790/2012
Nace: 4613
Sales - Ron
167.094
Net Profit - Ron
-41.569
Employees
3
Open Account
Company Rabab Invest Srl with Fiscal Code 31017215 recorded a turnover of 2017 of 167.094, with a net profit of -41.569 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabab Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.167 444.985 181.952 - - - - - - -
Total Income - EUR 372.813 479.646 213.863 - - - - - - -
Total Expenses - EUR 370.874 475.030 259.129 - - - - - - -
Gross Profit/Loss - EUR 1.939 4.616 -45.265 - - - - - - -
Net Profit/Loss - EUR 1.086 3.667 -45.265 - - - - - - -
Employees 1 1 3 - - - - - - -
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 decreased by -58.4%, from 444.985 euro in the year 2016, to 181.952 euro in 2017. The Net Profit decreased by -3.605 euro, from 3.667 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RABAB INVEST SRL

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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 - Rabab Invest Srl - CUI 31017215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 260.980 443.216 446.842 - - - - - - -
Inventories 102.205 86.301 80.154 - - - - - - -
Receivables 158.421 354.915 365.268 - - - - - - -
Cash 354 2.000 1.421 - - - - - - -
Shareholders Funds 60.085 63.140 16.806 - - - - - - -
Social Capital 51.339 50.815 49.955 - - - - - - -
Debts 200.910 380.089 430.037 - - - - - - -
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.842 euro in 2017 which includes Inventories of 80.154 euro, Receivables of 365.268 euro and cash availability of 1.421 euro.
The company's Equity was valued at 16.806 euro, while total Liabilities amounted to 430.037 euro. Equity decreased by -45.265 euro, from 63.140 euro in 2016, to 16.806 in 2017.

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