The most important financial indicators for the company Rbm Company S.r.l. - Unique Identification Number 18076990:
sales in 2023 was
2.453.135
euro, registering a net profit of
158.621
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 19.1%, from 2.066.478 euro in the year 2022, to 2.453.135 euro in 2023.
The Net Profit decreased by -140.294 euro, from 299.824 euro in 2022, to 158.621 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 -
Rbm Company S.r.l. - CUI 18076990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.825
13.195
55.823
56.221
102.569
125.462
81.093
61.187
64.582
37.142
Current Assets
10.171
19.571
114.481
188.698
217.427
203.714
122.609
290.872
491.754
254.988
Inventories
3.108
6.197
5.606
11.616
5.074
9.513
6.923
10.495
9.090
17.049
Receivables
5.350
12.691
9.733
13.456
36.578
89.304
104.385
145.881
452.842
170.710
Cash
1.712
683
99.142
163.626
175.775
104.897
11.301
134.496
29.822
67.230
Shareholders Funds
6.017
16.755
136.017
217.646
274.595
265.117
127.114
227.715
311.991
172.086
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
10.108
10.139
10.108
Debts
10.504
17.565
38.847
32.353
53.052
72.000
91.496
51.966
254.594
132.850
Income in Advance
0
0
0
0
0
0
0
82.469
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.988 euro in 2023 which includes Inventories of
17.049 euro, Receivables of
170.710 euro and cash availability of
67.230 euro.
The company's Equity was valued at
172.086 euro, while total Liabilities amounted to
132.850 euro.
Equity decreased by -138.959 euro, from 311.991 euro in 2022, to 172.086 in 2023.
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