The most important financial indicators for the company Rb Blue Investments Real Estate Srl - Unique Identification Number 30891909:
sales in 2023 was
5.182
euro, registering a net profit of
-249.729
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rb Blue Investments Real Estate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
-
0
0
2.525
5.182
Total Income - EUR
86.723
106.862
83.175
47.742
81.362
-
4.192.245
5.476.206
3.991.325
1.701.517
Total Expenses - EUR
511.890
841.408
389.358
183.804
407.637
-
4.195.433
5.484.570
4.073.018
1.951.220
Gross Profit/Loss - EUR
-425.167
-734.546
-306.183
-136.062
-326.275
-
-3.188
-8.365
-81.693
-249.703
Net Profit/Loss - EUR
-425.167
-734.546
-306.183
-394.358
-326.275
-
-3.215
-8.365
-81.710
-249.729
Employees
0
0
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.
In the last year of activity, the sales increased by 105.8%, from 2.525 euro in the year 2022, to 5.182 euro in 2023.
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 Blue Investments Real Estate Srl - CUI 30891909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.063.460
2.080.682
2.059.462
2.024.612
1.987.457
-
0
0
290.621
1.381.222
Current Assets
469.679
64.445
67.645
60.724
81.057
-
8.034.668
14.533.440
18.846.942
18.854.904
Inventories
0
0
0
0
32.758
-
7.070.539
12.379.110
15.981.828
16.126.297
Receivables
440.606
40.814
44.959
53.555
32.841
-
861.107
1.779.019
1.831.694
1.843.784
Cash
29.073
23.631
22.686
7.169
15.458
-
103.021
375.312
1.033.420
884.824
Shareholders Funds
-512.170
-1.250.990
-1.544.415
-1.912.639
-2.203.814
-
-2.197.057
-2.156.700
-2.245.101
-2.488.022
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
3.045.800
3.396.117
3.672.641
3.999.113
4.273.410
-
10.278.959
16.712.230
21.382.664
22.724.148
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.854.904 euro in 2023 which includes Inventories of
16.126.297 euro, Receivables of
1.843.784 euro and cash availability of
884.824 euro.
The company's Equity was valued at
-2.488.022 euro, while total Liabilities amounted to
22.724.148 euro.
Equity decreased by -249.729 euro, from -2.245.101 euro in 2022, to -2.488.022 in 2023.
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