Financial results - RBR SWARD SRL

Financial Summary - Rbr Sward Srl
Unique identification code: 37256734
Registration number: J08/603/2017
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-5.163
Employee
The most important financial indicators for the company Rbr Sward Srl - Unique Identification Number 37256734: sales in 2023 was - euro, registering a net profit of -5.163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rbr Sward Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 34.074 55.449 29.202 0 0 0 0
Total Income - EUR - - - 34.074 59.365 29.202 1 0 0 0
Total Expenses - EUR - - - 16.198 34.379 36.830 2.683 3.411 544 5.163
Gross Profit/Loss - EUR - - - 17.876 24.987 -7.628 -2.682 -3.411 -544 -5.163
Net Profit/Loss - EUR - - - 17.535 24.641 -7.933 -2.682 -3.411 -544 -5.163
Employees - - - 2 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rbr Sward Srl - CUI 37256734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.624 2.585 1.585 620 78 78
Current Assets - - - 32.846 70.044 63.981 56.475 52.741 48.937 43.480
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.423 4.101 2.960 2.895 2.904 2.895
Cash - - - 32.846 66.621 59.880 53.514 49.846 46.033 40.586
Shareholders Funds - - - 17.579 41.897 33.153 29.842 25.770 25.305 20.065
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.268 31.771 33.413 28.217 27.591 23.709 23.493
Income in Advance - - - 0 0 0 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.480 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.895 euro and cash availability of 40.586 euro.
The company's Equity was valued at 20.065 euro, while total Liabilities amounted to 23.493 euro. Equity decreased by -5.163 euro, from 25.305 euro in 2022, to 20.065 in 2023.

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