Company Rbl Total Design Srl with Fiscal Code 37114322
recorded a turnover of 2024 of
17.745,
with a net profit of
-20.449
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rbl Total Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
83.259
4.984
26.053
251.406
238.346
216.438
193.488
17.745
Total Income - EUR
-
-
83.259
4.984
26.053
255.485
238.346
216.438
193.488
18.505
Total Expenses - EUR
-
-
50.134
15.786
28.916
181.950
218.284
177.356
181.871
38.953
Gross Profit/Loss - EUR
-
-
33.126
-10.802
-2.863
73.535
20.062
39.082
11.617
-20.449
Net Profit/Loss - EUR
-
-
32.293
-10.852
-3.123
71.137
17.982
37.167
9.973
-20.449
Employees
-
-
1
1
1
1
1
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 -90.8%, from 193.488 euro in the year 2023, to 17.745 euro in 2024.
The Net Profit decreased by -9.917 euro, from 9.973 euro in 2023, to 0 in the last year.
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Financial Rating - RBL TOTAL DESIGN SRL
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Financial Rating
Payment Limits - Rbl Total Design Srl
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Prob. of insolvency - Rbl Total Design Srl
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Insolvency Probability
Financial Reports - Rbl Total Design 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 -
Rbl Total Design Srl - CUI 37114322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
15.928
6.395
4.322
3.232
385
Current Assets
-
-
32.474
21.114
19.357
96.671
119.937
162.382
193.580
131.611
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
84
3.595
71.988
78.918
91.850
112.746
108.698
Cash
-
-
32.474
21.029
15.762
24.682
41.018
70.531
80.835
22.913
Shareholders Funds
-
-
32.337
20.891
17.363
88.171
106.179
143.675
153.212
131.908
Social Capital
-
-
44
43
42
41
2.022
2.028
2.022
2.010
Debts
-
-
161
222
2.013
24.439
20.177
23.067
43.820
89
Income in Advance
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.611 euro in 2024 which includes Inventories of
0 euro, Receivables of
108.698 euro and cash availability of
22.913 euro.
The company's Equity was valued at
131.908 euro, while total Liabilities amounted to
89 euro.
Equity decreased by -20.449 euro, from 153.212 euro in 2023, to 131.908 in 2024.
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