Financial results - RBK SRL

Financial Summary - Rbk Srl
Unique identification code: 17270459
Registration number: J2005000404166
Nace: 4711
Sales - Ron
72.628
Net Profit - Ron
-3.016
Employees
3
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Company Rbk Srl with Fiscal Code 17270459 recorded a turnover of 2024 of 72.628, with a net profit of -3.016 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330 0 0 0 0 0 11.346 165.877 122.769 72.628
Total Income - EUR 330 0 0 0 0 0 11.346 167.246 126.863 73.553
Total Expenses - EUR 1 1.027 625 0 0 0 4.836 72.041 79.057 74.362
Gross Profit/Loss - EUR 329 -1.027 -625 0 0 0 6.510 95.205 47.806 -809
Net Profit/Loss - EUR 329 -1.027 -625 0 0 0 6.510 93.546 46.810 -3.016
Employees 0 1 0 0 0 0 2 4 4 3
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 -40.5%, from 122.769 euro in the year 2023, to 72.628 euro in 2024. The Net Profit decreased by -46.548 euro, from 46.810 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rbk Srl

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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 - Rbk Srl - CUI 17270459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 536 527 517 507 497 486 488 486 1.127
Current Assets 152 322 486 92 90 89 8.384 12.258 20.934 20.577
Inventories 68 67 66 64 63 0 1.932 4.529 6.551 5.738
Receivables 9 22 28 28 27 89 0 441 644 1.845
Cash 75 232 392 0 0 0 6.453 7.287 13.739 12.995
Shareholders Funds -134.294 -133.952 -132.310 -129.882 -127.367 -124.952 -115.671 -26.540 24.394 21.242
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 143.428 143.164 141.535 138.553 135.869 133.294 132.126 46.892 4.610 8.004
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.577 euro in 2024 which includes Inventories of 5.738 euro, Receivables of 1.845 euro and cash availability of 12.995 euro.
The company's Equity was valued at 21.242 euro, while total Liabilities amounted to 8.004 euro. Equity decreased by -3.016 euro, from 24.394 euro in 2023, to 21.242 in 2024.

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