Financial results - RBK PREMIUM REGIONAL S.R.L.

Financial Summary - Rbk Premium Regional S.r.l.
Unique identification code: 46234026
Registration number: J17/912/2022
Nace: 6820
Sales - Ron
23.923
Net Profit - Ron
9.711
Employees
1
Open Account
Company Rbk Premium Regional S.r.l. with Fiscal Code 46234026 recorded a turnover of 2024 of 23.923, with a net profit of 9.711 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbk Premium Regional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 866 32.142 23.923
Total Income - EUR - - - - - - - 866 32.142 23.923
Total Expenses - EUR - - - - - - - 2.395 25.184 13.602
Gross Profit/Loss - EUR - - - - - - - -1.529 6.957 10.321
Net Profit/Loss - EUR - - - - - - - -1.537 6.642 9.711
Employees - - - - - - - 1 1 1
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 -25.2%, from 32.142 euro in the year 2023, to 23.923 euro in 2024. The Net Profit increased by 3.106 euro, from 6.642 euro in 2023, to 9.711 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 - Rbk Premium Regional S.r.l. - CUI 46234026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.157 9.156 18.770
Inventories - - - - - - - 461 608 604
Receivables - - - - - - - 0 0 9.046
Cash - - - - - - - 696 8.549 9.120
Shareholders Funds - - - - - - - -1.497 5.150 14.832
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.653 4.006 3.938
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.770 euro in 2024 which includes Inventories of 604 euro, Receivables of 9.046 euro and cash availability of 9.120 euro.
The company's Equity was valued at 14.832 euro, while total Liabilities amounted to 3.938 euro. Equity increased by 9.711 euro, from 5.150 euro in 2023, to 14.832 in 2024.

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