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Financial results - RBI NEW IMPORT TOP SRL

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Financial Summary - Rbi New Import Top Srl
Unique identification code: 18661609
Registration number: J03/1275/2011
Nace: 4645
Sales - Ron
804.024
Net Profit - Ron
11.145
Employees
2
Open Account
Company Rbi New Import Top Srl with Fiscal Code 18661609 recorded a turnover of 2024 of 804.024, with a net profit of 11.145 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbi New Import Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.735 601.047 619.453 1.229.897 2.959.221 478.856 553.325 105.677 354.268 804.024
Total Income - EUR 750.153 631.740 623.165 1.233.991 2.972.173 510.245 562.048 113.705 355.389 808.666
Total Expenses - EUR 700.444 625.510 629.869 1.207.892 2.935.892 484.089 508.126 143.447 501.028 795.114
Gross Profit/Loss - EUR 49.708 6.230 -6.704 26.099 36.281 26.156 53.922 -29.741 -145.639 13.552
Net Profit/Loss - EUR 40.652 4.994 -6.704 15.410 30.518 22.335 45.965 -29.741 -145.639 11.145
Employees 0 1 1 1 3 2 2 2 2 2
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 increased by 128.2%, from 354.268 euro in the year 2023, to 804.024 euro in 2024. The Net Profit increased by 11.145 euro, from 0 euro in 2023, to 11.145 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 - Rbi New Import Top Srl - CUI 18661609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.650 6.568 3.582 19.949 15.273 11.513 3.700 4.194 3.637
Current Assets 144.051 188.100 354.860 375.854 1.296.107 909.482 891.555 889.937 930.984 1.091.892
Inventories 9.836 0 50 10.498 328.335 106.037 184.481 197.865 201.756 456.872
Receivables 104.009 178.456 336.588 358.198 963.094 796.106 704.040 686.841 716.820 627.987
Cash 30.206 9.645 18.222 7.157 4.679 7.340 3.034 5.230 12.408 7.033
Shareholders Funds 124.975 128.695 119.813 133.024 160.966 180.249 232.062 203.040 56.786 67.613
Social Capital 45 45 44 43 42 41 9.885 9.916 9.886 9.831
Debts 19.075 69.056 243.455 248.592 1.162.262 751.542 671.007 690.597 878.392 1.028.761
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.091.892 euro in 2024 which includes Inventories of 456.872 euro, Receivables of 627.987 euro and cash availability of 7.033 euro.
The company's Equity was valued at 67.613 euro, while total Liabilities amounted to 1.028.761 euro. Equity increased by 11.144 euro, from 56.786 euro in 2023, to 67.613 in 2024.
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