Financial results - RABUNI SRL

Financial Summary - Rabuni Srl
Unique identification code: 10779740
Registration number: J1998000710054
Nace: 4933
Sales - Ron
11.021
Net Profit - Ron
-2.675
Employees
1
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Company Rabuni Srl with Fiscal Code 10779740 recorded a turnover of 2024 of 11.021, with a net profit of -2.675 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.137 4.852 10.847 25.878 29.512 16.310 29.056 33.680 17.056 11.021
Total Income - EUR 16.823 5.520 10.847 27.305 29.512 16.310 29.482 37.553 17.056 11.021
Total Expenses - EUR 11.653 5.432 6.092 17.310 26.151 13.812 20.283 23.910 19.796 13.585
Gross Profit/Loss - EUR 5.170 89 4.754 9.995 3.360 2.498 9.198 13.643 -2.740 -2.564
Net Profit/Loss - EUR 4.665 -77 4.583 9.722 3.065 2.347 8.904 13.282 -2.911 -2.675
Employees 4 1 1 2 2 2 2 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 -35.0%, from 17.056 euro in the year 2023, to 11.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RABUNI SRL

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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 - Rabuni Srl - CUI 10779740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 705 474 5.082 3.441 9.500 5.261 869 842 125
Current Assets 0 0 0 885 0 235 17 4.076 1.681 1.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 216 0 0 0 0
Cash 0 0 0 885 0 18 17 4.076 1.681 1.748
Shareholders Funds -40.888 -40.547 -35.279 -24.909 -21.362 -18.610 -9.294 3.960 -2.698 -5.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.888 41.253 35.753 30.876 24.803 28.345 14.571 1.223 5.239 7.630
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.748 euro.
The company's Equity was valued at -5.358 euro, while total Liabilities amounted to 7.630 euro. Equity decreased by -2.675 euro, from -2.698 euro in 2023, to -5.358 in 2024.

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