Financial results - RBKALI PALMOB SRL-D

Financial Summary - Rbkali Palmob Srl-D
Unique identification code: 37863167
Registration number: J12/4271/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-134
Employees
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Company Rbkali Palmob Srl-D with Fiscal Code 37863167 recorded a turnover of 2024 of - , with a net profit of -134 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbkali Palmob Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.635 6.048 13.246 1.710 746 0 0
Total Income - EUR - - 0 11.398 9.524 21.308 4.590 21.656 197 212
Total Expenses - EUR - - 9 15.817 15.851 14.890 3.366 3.466 1.201 346
Gross Profit/Loss - EUR - - -9 -4.419 -6.327 6.418 1.225 18.190 -1.004 -134
Net Profit/Loss - EUR - - -9 -4.451 -6.387 6.286 1.187 17.567 -1.004 -134
Employees - - 0 2 2 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RBKALI PALMOB SRL-D

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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 - Rbkali Palmob Srl-D - CUI 37863167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.209 31.775 28.227 24.721 21.535 1.294 1.091
Current Assets - - 35 197 912 494 316 16.785 15.730 15.471
Inventories - - 0 6 350 0 0 0 0 0
Receivables - - 0 0 474 465 0 13.360 11.298 10.649
Cash - - 35 191 89 29 316 3.425 4.432 4.822
Shareholders Funds - - 35 -4.417 -10.718 -4.230 -2.948 14.609 -6.418 15.723
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 0 4.613 11.879 4.968 3.503 22 22 2
Income in Advance - - 0 35.210 31.526 27.983 24.482 23.688 23.420 838
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.649 euro and cash availability of 4.822 euro.
The company's Equity was valued at 15.723 euro, while total Liabilities amounted to 2 euro. Equity increased by 22.105 euro, from -6.418 euro in 2023, to 15.723 in 2024. The Debt Ratio was 0.0% in the year 2024.

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