Financial results - RABINA OVERSEAS MANAGEMENT SRL

Financial Summary - Rabina Overseas Management Srl
Unique identification code: 19212454
Registration number: J2006018732407
Nace: 6812
Sales - Ron
1.052.778
Net Profit - Ron
151.054
Employees
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Company Rabina Overseas Management Srl with Fiscal Code 19212454 recorded a turnover of 2024 of 1.052.778, with a net profit of 151.054 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabina Overseas Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 466 458 487 3.454 565 805 671 1.052.778
Total Income - EUR 1.455 672 491 478 510 5.575 763 851 671 1.052.778
Total Expenses - EUR 13.526 53.139 65.818 79.843 71.072 54.425 53.432 41.015 45.518 878.898
Gross Profit/Loss - EUR -12.072 -52.467 -65.327 -79.365 -70.562 -48.850 -52.669 -40.164 -44.847 173.880
Net Profit/Loss - EUR -12.072 -52.467 -65.344 -79.380 -70.577 -48.954 -52.686 -40.188 -44.847 151.054
Employees 0 0 0 0 0 0 0 0 0 0
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 157,588.4%, from 671 euro in the year 2023, to 1.052.778 euro in 2024. The Net Profit increased by 151.054 euro, from 0 euro in 2023, to 151.054 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 - Rabina Overseas Management Srl - CUI 19212454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.079.450 1.068.441 1.311.868 1.287.793 1.262.853 1.238.913 1.212.303 1.215.758 1.211.766 467.772
Current Assets 30.049 36.629 55.646 89.104 87.656 176.772 127.331 100.946 100.339 316.718
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.530 27.823 35.425 35.591 77.093 90.316 88.196 88.470 92.245 93.259
Cash 4.519 8.806 20.221 53.513 10.563 86.456 39.135 12.476 8.095 223.459
Shareholders Funds -632.634 -678.650 -732.509 -798.446 -853.561 -886.333 -919.364 -962.404 -1.004.332 -847.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.742.134 1.783.720 2.100.023 2.175.343 2.204.070 2.302.017 2.258.998 2.279.108 2.316.438 1.632.155
Income in Advance 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.259 euro and cash availability of 223.459 euro.
The company's Equity was valued at -847.665 euro, while total Liabilities amounted to 1.632.155 euro. Equity increased by 151.054 euro, from -1.004.332 euro in 2023, to -847.665 in 2024.

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