Financial results - RB 19 PREPRESS S.R.L.

Financial Summary - Rb 19 Prepress S.r.l.
Unique identification code: 40603736
Registration number: J04/382/2019
Nace: 1813
Sales - Ron
90.100
Net Profit - Ron
22.464
Employee
2
The most important financial indicators for the company Rb 19 Prepress S.r.l. - Unique Identification Number 40603736: sales in 2023 was 90.100 euro, registering a net profit of 22.464 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Servicii pregatitoare pentru pretiparire having the NACE code 1813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rb 19 Prepress S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.920 20.817 12.109 18.038 90.100
Total Income - EUR - - - - - 11.205 25.253 16.039 21.981 93.778
Total Expenses - EUR - - - - - 8.671 19.219 20.505 19.827 70.781
Gross Profit/Loss - EUR - - - - - 2.534 6.034 -4.466 2.154 22.997
Net Profit/Loss - EUR - - - - - 2.420 5.844 -4.572 1.990 22.464
Employees - - - - - 1 2 2 2 2
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. In the last year of activity, the sales increased by 401.0%, from 18.038 euro in the year 2022, to 90.100 euro in 2023. The Net Profit increased by 20.481 euro, from 1.990 euro in 2022, to 22.464 in the last year.

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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 - Rb 19 Prepress S.r.l. - CUI 40603736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31.114 26.467 21.949 18.074 14.087
Current Assets - - - - - 3.837 10.337 5.833 11.709 66.947
Inventories - - - - - 171 910 238 1.622 20.951
Receivables - - - - - 2.097 1.305 2.650 2.275 38.421
Cash - - - - - 1.570 8.122 2.945 7.810 7.574
Shareholders Funds - - - - - 2.462 8.259 3.504 5.504 27.952
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.553 2.008 2.262 6.136 38.667
Income in Advance - - - - - 23.357 26.536 22.017 18.142 14.415
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.947 euro in 2023 which includes Inventories of 20.951 euro, Receivables of 38.421 euro and cash availability of 7.574 euro.
The company's Equity was valued at 27.952 euro, while total Liabilities amounted to 38.667 euro. Equity increased by 22.464 euro, from 5.504 euro in 2022, to 27.952 in 2023. The Debt Ratio was 47.7% in the year 2023.

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