Financial results - RABANN AMBIANCE S.R.L.

Financial Summary - Rabann Ambiance S.r.l.
Unique identification code: 41750344
Registration number: J29/2990/2019
Nace: 4674
Sales - Ron
137.218
Net Profit - Ron
4.231
Employee
1
The most important financial indicators for the company Rabann Ambiance S.r.l. - Unique Identification Number 41750344: sales in 2023 was 137.218 euro, registering a net profit of 4.231 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rabann Ambiance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.506 31.147 92.663 107.833 137.218
Total Income - EUR - - - - - 9.506 31.209 92.663 107.833 137.231
Total Expenses - EUR - - - - - 7.996 28.207 88.331 104.444 131.831
Gross Profit/Loss - EUR - - - - - 1.510 3.001 4.332 3.390 5.400
Net Profit/Loss - EUR - - - - - 1.415 2.407 3.282 2.561 4.231
Employees - - - - - 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. 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 27.6%, from 107.833 euro in the year 2022, to 137.218 euro in 2023. The Net Profit increased by 1.678 euro, from 2.561 euro in 2022, to 4.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabann Ambiance S.r.l. - CUI 41750344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 52 0 0 0 0
Current Assets - - - - - 8.747 11.062 23.519 39.598 45.451
Inventories - - - - - 7.359 6.067 16.022 28.552 20.170
Receivables - - - - - 0 0 2.798 3.417 1.255
Cash - - - - - 1.388 4.994 4.700 7.630 24.026
Shareholders Funds - - - - - 1.457 3.837 7.034 9.553 13.755
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.342 7.225 16.486 30.106 31.916
Income in Advance - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.451 euro in 2023 which includes Inventories of 20.170 euro, Receivables of 1.255 euro and cash availability of 24.026 euro.
The company's Equity was valued at 13.755 euro, while total Liabilities amounted to 31.916 euro. Equity increased by 4.231 euro, from 9.553 euro in 2022, to 13.755 in 2023.

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