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
Employee
The most important financial indicators for the company Rbd Auto Service S.r.l. - Unique Identification Number 24634315: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rbd Auto Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.735 73.835 71.471 36.693 34.500 69.872 61.784 24.244 0 0
Total Income - EUR 125.361 74.876 71.517 37.509 34.502 70.863 62.494 24.244 0 0
Total Expenses - EUR 106.243 86.135 77.820 85.596 99.605 98.217 64.712 19.633 0 0
Gross Profit/Loss - EUR 19.119 -11.259 -6.303 -48.087 -65.103 -27.354 -2.218 4.611 0 0
Net Profit/Loss - EUR 15.971 -11.259 -7.018 -48.528 -65.448 -28.060 -2.843 3.884 0 0
Employees 5 5 4 4 3 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.557 1.473 632 553 543 533 523 511 513 511
Current Assets 88.911 93.513 107.465 73.398 30.830 47.376 68.007 47.370 47.517 47.373
Inventories 63.500 74.678 88.590 54.002 5.113 16.172 56.139 41.607 41.736 41.610
Receivables 22.330 17.508 18.740 18.921 25.396 30.069 10.666 5.696 5.714 5.696
Cash 3.080 1.326 134 475 322 1.134 1.202 67 67 67
Shareholders Funds 65.488 54.776 47.199 -2.128 -67.538 -94.290 -95.346 -89.347 -89.625 -89.353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.412 40.892 60.897 76.080 98.911 142.199 163.875 137.229 137.655 137.237
Income in Advance 0 0 0 0 0 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 "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 47.373 euro in 2023 which includes Inventories of 41.610 euro, Receivables of 5.696 euro and cash availability of 67 euro.
The company's Equity was valued at -89.353 euro, while total Liabilities amounted to 137.237 euro.

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