Financial results - RBG INTRASERV SRL

Financial Summary - Rbg Intraserv Srl
Unique identification code: 35580997
Registration number: J2016000436129
Nace: 7499
Sales - Ron
9.429
Net Profit - Ron
-2.217
Employees
1
Open Account
Company Rbg Intraserv Srl with Fiscal Code 35580997 recorded a turnover of 2024 of 9.429, with a net profit of -2.217 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbg Intraserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.164 - 8.579 10.777 10.653 11.413 11.929 10.920 9.429
Total Income - EUR - 7.164 - 8.579 10.777 10.653 11.413 11.929 10.920 9.429
Total Expenses - EUR - 1.605 - 3.589 6.134 5.189 6.684 7.973 10.771 11.552
Gross Profit/Loss - EUR - 5.558 - 4.991 4.642 5.463 4.729 3.957 149 -2.123
Net Profit/Loss - EUR - 5.344 - 4.733 4.319 5.159 4.394 3.665 56 -2.217
Employees - 0 - 1 1 1 1 1 1 1
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 decreased by -13.2%, from 10.920 euro in the year 2023, to 9.429 euro in 2024. The Net Profit decreased by -55 euro, from 56 euro in 2023, to 0 in the last year.
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 - Rbg Intraserv Srl - CUI 35580997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 - 111 635 1.918 1.864 1.618 647 82
Current Assets - 6.259 - 8.819 6.643 4.946 3.332 3.930 3.541 2.381
Inventories - 673 - 63 0 0 0 0 0 0
Receivables - 763 - 342 1.010 340 1.158 2.972 1.625 789
Cash - 4.823 - 8.414 5.634 4.605 2.174 958 1.915 1.592
Shareholders Funds - 5.388 - 7.435 6.384 5.891 4.584 3.714 2.128 -41
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 919 - 1.495 899 973 612 1.834 2.059 2.504
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 789 euro and cash availability of 1.592 euro.
The company's Equity was valued at -41 euro, while total Liabilities amounted to 2.504 euro. Equity decreased by -2.157 euro, from 2.128 euro in 2023, to -41 in 2024.

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