Financial results - RBCALITY S.R.L.

Financial Summary - Rbcality S.r.l.
Unique identification code: 37695381
Registration number: J20/816/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-603
Employees
Open Account
Company Rbcality S.r.l. with Fiscal Code 37695381 recorded a turnover of 2024 of - , with a net profit of -603 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbcality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.257 7.740 23.468 4.955 0
Total Income - EUR - - - - 466 9.199 17.511 28.943 12.315 3.659
Total Expenses - EUR - - - - 3.293 25.992 31.302 31.864 11.623 4.263
Gross Profit/Loss - EUR - - - - -2.827 -16.792 -13.791 -2.921 692 -603
Net Profit/Loss - EUR - - - - -2.827 -16.824 -13.868 -3.156 642 -603
Employees - - - - 1 3 4 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RBCALITY S.R.L.

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Rbcality S.r.l.

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Rbcality S.r.l.

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Rbcality S.r.l.

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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 - Rbcality S.r.l. - CUI 37695381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.060 20.081 14.412 10.766 7.053 3.354
Current Assets - - - - 34.002 34.138 30.030 1.422 361 0
Inventories - - - - 2.895 3.113 102 987 0 0
Receivables - - - - 31.107 30.517 29.841 46 0 0
Cash - - - - 0 508 88 389 361 0
Shareholders Funds - - - - -2.785 -19.556 -32.990 -36.249 -35.496 -35.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.206 49.657 59.073 30.020 31.909 31.976
Income in Advance - - - - 30.641 24.118 18.360 18.417 11.001 7.280
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -35.901 euro, while total Liabilities amounted to 31.976 euro. Equity decreased by -603 euro, from -35.496 euro in 2023, to -35.901 in 2024. The Debt Ratio was 953.2% in the year 2024.

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