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
4.955
Net Profit - Ron
642
Employee
1
The most important financial indicators for the company Rbcality S.r.l. - Unique Identification Number 37695381: sales in 2023 was 4.955 euro, registering a net profit of 642 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rbcality S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 3.257 7.740 23.468 4.955
Total Income - EUR - - - - - 466 9.199 17.511 28.943 12.315
Total Expenses - EUR - - - - - 3.293 25.992 31.302 31.864 11.623
Gross Profit/Loss - EUR - - - - - -2.827 -16.792 -13.791 -2.921 692
Net Profit/Loss - EUR - - - - - -2.827 -16.824 -13.868 -3.156 642
Employees - - - - - 1 3 4 4 1
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 decreased by -78.8%, from 23.468 euro in the year 2022, to 4.955 euro in 2023. The Net Profit increased by 642 euro, from 0 euro in 2022, to 642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rbcality S.r.l. - CUI 37695381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.060 20.081 14.412 10.766 7.053
Current Assets - - - - - 34.002 34.138 30.030 1.422 361
Inventories - - - - - 2.895 3.113 102 987 0
Receivables - - - - - 31.107 30.517 29.841 46 0
Cash - - - - - 0 508 88 389 361
Shareholders Funds - - - - - -2.785 -19.556 -32.990 -36.249 -35.496
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 32.206 49.657 59.073 30.020 31.909
Income in Advance - - - - - 30.641 24.118 18.360 18.417 11.001
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 "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 361 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 361 euro.
The company's Equity was valued at -35.496 euro, while total Liabilities amounted to 31.909 euro. Equity increased by 642 euro, from -36.249 euro in 2022, to -35.496 in 2023. The Debt Ratio was 430.4% in the year 2023.

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