Financial results - RB PRODUCTION BOOKING & MEDIA S.R.L.

Financial Summary - Rb Production Booking & Media S.r.l.
Unique identification code: 41534839
Registration number: J10/1099/2019
Nace: 7490
Sales - Ron
308.030
Net Profit - Ron
15.960
Employees
1
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Company Rb Production Booking & Media S.r.l. with Fiscal Code 41534839 recorded a turnover of 2024 of 308.030, with a net profit of 15.960 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rb Production Booking & Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.769 3.707 0 25.100 201.866 308.030
Total Income - EUR - - - - 14.769 3.707 0 27.052 201.880 308.113
Total Expenses - EUR - - - - 5.082 127 0 23.730 120.787 284.021
Gross Profit/Loss - EUR - - - - 9.687 3.580 0 3.322 81.092 24.092
Net Profit/Loss - EUR - - - - 9.244 3.468 0 3.158 79.316 15.960
Employees - - - - 0 0 0 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 increased by 53.4%, from 201.866 euro in the year 2023, to 308.030 euro in 2024. The Net Profit decreased by -62.913 euro, from 79.316 euro in 2023, to 15.960 in the last year.
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 - Rb Production Booking & Media S.r.l. - CUI 41534839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72 0 0 1.406 52.149 94.613
Current Assets - - - - 14.301 12.744 12.461 15.452 64.000 24.562
Inventories - - - - 38 0 0 0 -102 3.305
Receivables - - - - 5.026 4.931 4.821 12.802 4.430 17.695
Cash - - - - 9.237 7.813 7.640 2.651 59.672 3.562
Shareholders Funds - - - - 9.455 12.744 12.461 9.795 89.081 101.394
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 4.919 0 0 7.063 27.068 17.781
Income in Advance - - - - 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 "7490 - 7490"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.562 euro in 2024 which includes Inventories of 3.305 euro, Receivables of 17.695 euro and cash availability of 3.562 euro.
The company's Equity was valued at 101.394 euro, while total Liabilities amounted to 17.781 euro. Equity increased by 12.811 euro, from 89.081 euro in 2023, to 101.394 in 2024.

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