Financial results - RABINSON CPA SRL

Financial Summary - Rabinson Cpa Srl
Unique identification code: 35603683
Registration number: J2016001628404
Nace: 6820
Sales - Ron
144.905
Net Profit - Ron
122.306
Employees
1
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Company Rabinson Cpa Srl with Fiscal Code 35603683 recorded a turnover of 2024 of 144.905, with a net profit of 122.306 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabinson Cpa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.769 215.159 140.469 150.992 187.691 155.959 193.262 234.010 144.905
Total Income - EUR - 101.041 217.946 140.878 156.692 189.781 158.458 198.070 234.376 145.912
Total Expenses - EUR - 5.891 10.505 7.417 7.936 19.003 45.763 55.343 27.132 20.482
Gross Profit/Loss - EUR - 95.150 207.441 133.461 148.755 170.778 112.695 142.727 207.244 125.431
Net Profit/Loss - EUR - 92.150 204.869 132.055 147.200 168.997 111.308 140.773 204.949 122.306
Employees - 1 0 1 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 decreased by -37.7%, from 234.010 euro in the year 2023, to 144.905 euro in 2024. The Net Profit decreased by -81.497 euro, from 204.949 euro in 2023, to 122.306 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 - Rabinson Cpa Srl - CUI 35603683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 495 0 0 0 4.160 3.450 1.976 496 348
Current Assets - 97.211 233.470 233.708 450.269 180.462 279.950 165.598 233.705 134.850
Inventories - 0 98 96 0 0 0 0 0 0
Receivables - 134 77.545 13.998 161.317 96.913 87.466 155.058 221.536 40.903
Cash - 97.078 155.827 219.614 288.952 83.549 192.484 10.540 12.169 93.946
Shareholders Funds - 92.194 204.913 132.098 147.242 169.047 271.286 140.822 204.997 122.355
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.512 28.557 101.610 303.027 15.575 12.114 26.752 29.204 12.843
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.903 euro and cash availability of 93.946 euro.
The company's Equity was valued at 122.355 euro, while total Liabilities amounted to 12.843 euro. Equity decreased by -81.497 euro, from 204.997 euro in 2023, to 122.355 in 2024.

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