Financial results - RBB-MAR SRL

Financial Summary - Rbb-Mar Srl
Unique identification code: 15914898
Registration number: J13/3289/2003
Nace: 4932
Sales - Ron
2.855
Net Profit - Ron
-3.569
Employees
Open Account
Company Rbb-Mar Srl with Fiscal Code 15914898 recorded a turnover of 2022 of 2.855, with a net profit of -3.569 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbb-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.872 20.984 - 18.122 18.854 813 1.198 2.880 - -
Total Income - EUR 25.872 20.984 - 18.122 18.854 813 2.310 2.880 - -
Total Expenses - EUR 24.396 19.964 - 16.596 15.746 0 8.031 6.480 - -
Gross Profit/Loss - EUR 1.476 1.019 - 1.526 3.107 813 -5.721 -3.600 - -
Net Profit/Loss - EUR 857 390 - 982 2.542 789 -5.755 -3.600 - -
Employees 0 0 - 1 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 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 139.6%, from 1.198 euro in the year 2021, to 2.880 euro in 2022.
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 - Rbb-Mar Srl - CUI 15914898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.180 - 0 741 0 0 0 - -
Current Assets 337 56 - 1.203 3.077 4.419 1.136 248 - -
Inventories 0 0 - 0 0 0 0 0 - -
Receivables 0 0 - 697 1.949 3.754 1.112 101 - -
Cash 337 56 - 505 1.128 665 24 147 - -
Shareholders Funds -3.082 -2.661 - 1.170 3.689 4.408 -1.410 -5.015 - -
Social Capital 45 45 - 43 42 41 51 51 - -
Debts 3.420 3.897 - 32 129 11 2.546 5.263 - -
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248 euro in 2022 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 147 euro.
The company's Equity was valued at -5.015 euro, while total Liabilities amounted to 5.263 euro. Equity decreased by -3.600 euro, from -1.410 euro in 2021, to -5.015 in 2022.

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