The most important financial indicators for the company Rbk Positive Team S.r.l. - Unique Identification Number 44508532:
sales in 2023 was
185.324
euro, registering a net profit of
-29.493
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -25.8%, from 250.378 euro in the year 2022, to 185.324 euro in 2023.
The Net Profit decreased by -34.412 euro, from 34.517 euro in 2022, to 0 in the last year.
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 Positive Team S.r.l. - CUI 44508532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
99
20.351
27.903
Current Assets
-
-
-
-
-
-
-
23.253
107.740
122.669
Inventories
-
-
-
-
-
-
-
5.425
15.946
28.816
Receivables
-
-
-
-
-
-
-
9.971
25.804
86.039
Cash
-
-
-
-
-
-
-
7.857
65.990
7.815
Shareholders Funds
-
-
-
-
-
-
-
14.802
49.364
-29.571
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.550
77.137
178.332
Income in Advance
-
-
-
-
-
-
-
0
1.590
1.812
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.669 euro in 2023 which includes Inventories of
28.816 euro, Receivables of
86.039 euro and cash availability of
7.815 euro.
The company's Equity was valued at
-29.571 euro, while total Liabilities amounted to
178.332 euro.
Equity decreased by -78.786 euro, from 49.364 euro in 2022, to -29.571 in 2023.
The Debt Ratio was 118.4% in the year 2023.
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Comments - Rbk Positive Team S.r.l.