Financial results - RBD AUTO SERVICE S.R.L.

Financial Summary - Rbd Auto Service S.r.l.
Unique identification code: 24634315
Registration number: J35/3751/2008
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rbd Auto Service S.r.l. with Fiscal Code 24634315 recorded a turnover of 2024 of - , with a net profit of - 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 - Rbd Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.835 71.471 36.693 34.500 69.872 61.784 24.244 0 0 0
Total Income - EUR 74.876 71.517 37.509 34.502 70.863 62.494 24.244 0 0 0
Total Expenses - EUR 86.135 77.820 85.596 99.605 98.217 64.712 19.633 0 0 0
Gross Profit/Loss - EUR -11.259 -6.303 -48.087 -65.103 -27.354 -2.218 4.611 0 0 0
Net Profit/Loss - EUR -11.259 -7.018 -48.528 -65.448 -28.060 -2.843 3.884 0 0 0
Employees 5 4 4 3 3 2 1 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.
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 - Rbd Auto Service S.r.l. - CUI 24634315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.473 632 553 543 533 523 511 513 511 508
Current Assets 93.513 107.465 73.398 30.830 47.376 68.007 47.370 47.517 47.373 47.109
Inventories 74.678 88.590 54.002 5.113 16.172 56.139 41.607 41.736 41.610 41.377
Receivables 17.508 18.740 18.921 25.396 30.069 10.666 5.696 5.714 5.696 5.665
Cash 1.326 134 475 322 1.134 1.202 67 67 67 67
Shareholders Funds 54.776 47.199 -2.128 -67.538 -94.290 -95.346 -89.347 -89.625 -89.353 -88.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.892 60.897 76.080 98.911 142.199 163.875 137.229 137.655 137.237 136.470
Income in Advance 0 0 0 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 "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 47.109 euro in 2024 which includes Inventories of 41.377 euro, Receivables of 5.665 euro and cash availability of 67 euro.
The company's Equity was valued at -88.854 euro, while total Liabilities amounted to 136.470 euro.

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