The most important financial indicators for the company Rbi New Import Top Srl - Unique Identification Number 18661609:
sales in 2023 was
354.268
euro, registering a net profit of
-145.639
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rbi New Import Top Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
673.318
724.735
601.047
619.453
1.229.897
2.959.221
478.856
553.325
105.677
354.268
Total Income - EUR
681.273
750.153
631.740
623.165
1.233.991
2.972.173
510.245
562.048
113.705
355.389
Total Expenses - EUR
603.196
700.444
625.510
629.869
1.207.892
2.935.892
484.089
508.126
143.447
501.028
Gross Profit/Loss - EUR
78.077
49.708
6.230
-6.704
26.099
36.281
26.156
53.922
-29.741
-145.639
Net Profit/Loss - EUR
65.150
40.652
4.994
-6.704
15.410
30.518
22.335
45.965
-29.741
-145.639
Employees
1
0
1
1
1
3
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. 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 increased by 236.3%, from 105.677 euro in the year 2022, to 354.268 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
9.650
6.568
3.582
19.949
15.273
11.513
3.700
4.194
Current Assets
139.486
144.051
188.100
354.860
375.854
1.296.107
909.482
891.555
889.937
930.984
Inventories
2.996
9.836
0
50
10.498
328.335
106.037
184.481
197.865
201.756
Receivables
125.879
104.009
178.456
336.588
358.198
963.094
796.106
704.040
686.841
716.820
Cash
10.611
30.206
9.645
18.222
7.157
4.679
7.340
3.034
5.230
12.408
Shareholders Funds
83.625
124.975
128.695
119.813
133.024
160.966
180.249
232.062
203.040
56.786
Social Capital
45
45
45
44
43
42
41
9.885
9.916
9.886
Debts
55.861
19.075
69.056
243.455
248.592
1.162.262
751.542
671.007
690.597
878.392
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
"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
930.984 euro in 2023 which includes Inventories of
201.756 euro, Receivables of
716.820 euro and cash availability of
12.408 euro.
The company's Equity was valued at
56.786 euro, while total Liabilities amounted to
878.392 euro.
Equity decreased by -145.638 euro, from 203.040 euro in 2022, to 56.786 in 2023.
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