Financial results - RĂBONŢU & COMPANY SRL

Financial Summary - Răbonţu & Company Srl
Unique identification code: 9862999
Registration number: J1997000152187
Nace: 4712
Sales - Ron
79.216
Net Profit - Ron
-5.958
Employees
4
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Company Răbonţu & Company Srl with Fiscal Code 9862999 recorded a turnover of 2024 of 79.216, with a net profit of -5.958 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răbonţu & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.474 0 3.979 0 0 35.116 100.195 39.460 46.746 79.216
Total Income - EUR 1.474 0 3.979 0 0 35.116 100.195 45.543 46.746 79.507
Total Expenses - EUR 3.617 0 2.477 0 0 34.014 83.984 46.692 53.273 84.157
Gross Profit/Loss - EUR -2.143 0 1.503 0 0 1.102 16.211 -1.149 -6.527 -4.650
Net Profit/Loss - EUR -2.143 0 1.383 0 0 751 15.209 -1.544 -6.986 -5.958
Employees 1 0 0 0 0 4 4 3 3 4
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 70.4%, from 46.746 euro in the year 2023, to 79.216 euro in 2024.
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 - Răbonţu & Company Srl - CUI 9862999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.407 2.346 3.147 3.090 808 42.029 22.034 17.089 13.478 5.161
Inventories 1.377 1.363 -859 30 30 35.976 6.926 3.384 9.570 1.934
Receivables 914 905 889 0 0 1.656 1.111 98 3 323
Cash 117 79 3.117 3.059 778 4.396 13.996 13.606 3.905 2.905
Shareholders Funds -2.396 -2.371 -947 -930 -912 -143 15.068 3.433 -3.564 -9.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.803 4.762 4.095 4.020 1.720 42.172 6.966 13.656 17.042 14.663
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.161 euro in 2024 which includes Inventories of 1.934 euro, Receivables of 323 euro and cash availability of 2.905 euro.
The company's Equity was valued at -9.502 euro, while total Liabilities amounted to 14.663 euro. Equity decreased by -5.958 euro, from -3.564 euro in 2023, to -9.502 in 2024.

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