The most important financial indicators for the company Rb Production Booking & Media S.r.l. - Unique Identification Number 41534839:
sales in 2023 was
201.866
euro, registering a net profit of
79.316
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rb Production Booking & Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
14.769
3.707
0
25.100
201.866
Total Income - EUR
-
-
-
-
-
14.769
3.707
0
27.052
201.880
Total Expenses - EUR
-
-
-
-
-
5.082
127
0
23.730
120.787
Gross Profit/Loss - EUR
-
-
-
-
-
9.687
3.580
0
3.322
81.092
Net Profit/Loss - EUR
-
-
-
-
-
9.244
3.468
0
3.158
79.316
Employees
-
-
-
-
-
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 706.7%, from 25.100 euro in the year 2022, to 201.866 euro in 2023.
The Net Profit increased by 76.167 euro, from 3.158 euro in 2022, to 79.316 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
72
0
0
1.406
52.149
Current Assets
-
-
-
-
-
14.301
12.744
12.461
15.452
64.000
Inventories
-
-
-
-
-
38
0
0
0
-102
Receivables
-
-
-
-
-
5.026
4.931
4.821
12.802
4.430
Cash
-
-
-
-
-
9.237
7.813
7.640
2.651
59.672
Shareholders Funds
-
-
-
-
-
9.455
12.744
12.461
9.795
89.081
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
4.919
0
0
7.063
27.068
Income in Advance
-
-
-
-
-
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
"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
64.000 euro in 2023 which includes Inventories of
-102 euro, Receivables of
4.430 euro and cash availability of
59.672 euro.
The company's Equity was valued at
89.081 euro, while total Liabilities amounted to
27.068 euro.
Equity increased by 79.316 euro, from 9.795 euro in 2022, to 89.081 in 2023.
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Comments - Rb Production Booking & Media S.r.l.