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Financial results - RBI - ROMANIAN BUCHAREST INVEST SRL

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Financial Summary - Rbi - Romanian Bucharest Invest Srl
Unique identification code: 24635639
Registration number: J40/17984/2008
Nace: 4511
Sales - Ron
71.384
Net Profit - Ron
995
Employees
Open Account
Company Rbi - Romanian Bucharest Invest Srl with Fiscal Code 24635639 recorded a turnover of 2023 of 71.384, with a net profit of 995 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbi - Romanian Bucharest Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.086 11.951 96.345 119.346 179.858 71.785 -
Total Income - EUR 0 0 0 17.189 11.952 96.548 120.008 182.120 73.110 -
Total Expenses - EUR 0 0 0 22.445 14.792 108.190 141.469 173.235 71.629 -
Gross Profit/Loss - EUR 0 0 0 -5.256 -2.841 -11.642 -21.461 8.885 1.481 -
Net Profit/Loss - EUR 0 0 0 -5.772 -3.199 -12.578 -22.658 3.489 1.001 -
Employees 0 0 0 0 0 1 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 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 -60.0%, from 179.858 euro in the year 2022, to 71.785 euro in 2023. The Net Profit decreased by -2.478 euro, from 3.489 euro in 2022, to 1.001 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Romanian Bucharest Invest Srl - CUI 24635639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 868 425 0 0 -
Current Assets 99 98 96 4.069 2.117 67.834 99.396 48.858 20.874 -
Inventories 0 0 0 52 0 57.973 97.913 28.800 0 -
Receivables 45 44 43 580 731 202 24 15.829 20.057 -
Cash 54 53 53 3.438 1.386 9.660 1.459 4.229 817 -
Shareholders Funds -284 -281 -276 -6.043 -9.125 -21.530 -43.710 -40.356 -39.234 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 382 379 372 10.112 11.242 90.233 143.530 89.215 60.108 -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.057 euro and cash availability of 817 euro.
The company's Equity was valued at -39.234 euro, while total Liabilities amounted to 60.108 euro. Equity increased by 1.001 euro, from -40.356 euro in 2022, to -39.234 in 2023.
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