Financial results - RASHLEYBEE CORPORATION S.R.L.

Financial Summary - Rashleybee Corporation S.r.l.
Unique identification code: 29439714
Registration number: J23/3223/2011
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rashleybee Corporation S.r.l. - Unique Identification Number 29439714: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rashleybee Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.671 48.236 39.488 10.275 0 0 0 - - -
Total Income - EUR 64.671 48.236 39.488 10.275 0 0 0 - - -
Total Expenses - EUR 67.443 46.148 21.310 0 0 0 0 - - -
Gross Profit/Loss - EUR -2.772 2.088 18.177 10.275 0 0 0 - - -
Net Profit/Loss - EUR -2.772 1.753 16.642 8.631 0 0 0 - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rashleybee Corporation S.r.l. - CUI 29439714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343 346 343 337 331 324 318 - - -
Current Assets 16.380 944 17.954 41.745 40.979 40.185 39.424 - - -
Inventories 21 21 19 19 18 18 18 - - -
Receivables 0 468 5.793 6.973 6.845 6.713 6.585 - - -
Cash 16.359 455 12.141 34.753 34.115 33.455 32.820 - - -
Shareholders Funds -8.689 -7.008 9.706 32.308 31.715 31.101 30.511 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 25.412 8.298 8.591 9.774 9.594 9.408 9.230 - - -
Income in Advance 0 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.424 euro in 2020 which includes Inventories of 18 euro, Receivables of 6.585 euro and cash availability of 32.820 euro.
The company's Equity was valued at 30.511 euro, while total Liabilities amounted to 9.230 euro.

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