Financial results - RABANN AMBIANCE S.R.L.

Financial Summary - Rabann Ambiance S.r.l.
Unique identification code: 41750344
Registration number: J2019002990297
Nace: 4684
Sales - Ron
166.796
Net Profit - Ron
-854
Employees
1
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Company Rabann Ambiance S.r.l. with Fiscal Code 41750344 recorded a turnover of 2024 of 166.796, with a net profit of -854 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabann Ambiance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.506 31.147 92.663 107.833 137.218 166.796
Total Income - EUR - - - - 9.506 31.209 92.663 107.833 137.231 166.872
Total Expenses - EUR - - - - 7.996 28.207 88.331 104.444 131.831 166.838
Gross Profit/Loss - EUR - - - - 1.510 3.001 4.332 3.390 5.400 34
Net Profit/Loss - EUR - - - - 1.415 2.407 3.282 2.561 4.231 -854
Employees - - - - 1 1 1 1 1 1
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 22.2%, from 137.218 euro in the year 2023, to 166.796 euro in 2024. The Net Profit decreased by -4.207 euro, from 4.231 euro in 2023, to 0 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 - Rabann Ambiance S.r.l. - CUI 41750344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 0 0 0 0 35.798
Current Assets - - - - 8.747 11.062 23.519 39.598 45.451 19.256
Inventories - - - - 7.359 6.067 16.022 28.552 20.170 7.698
Receivables - - - - 0 0 2.798 3.417 1.255 1.325
Cash - - - - 1.388 4.994 4.700 7.630 24.026 10.233
Shareholders Funds - - - - 1.457 3.837 7.034 9.553 13.755 12.824
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.342 7.225 16.486 30.106 31.916 42.385
Income in Advance - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.256 euro in 2024 which includes Inventories of 7.698 euro, Receivables of 1.325 euro and cash availability of 10.233 euro.
The company's Equity was valued at 12.824 euro, while total Liabilities amounted to 42.385 euro. Equity decreased by -854 euro, from 13.755 euro in 2023, to 12.824 in 2024.

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