Financial results - RBSAN ANALYSIS SRL

Financial Summary - Rbsan Analysis Srl
Unique identification code: 30732296
Registration number: J2012011265408
Nace: 7020
Sales - Ron
12.400
Net Profit - Ron
2.324
Employees
Open Account
Company Rbsan Analysis Srl with Fiscal Code 30732296 recorded a turnover of 2024 of 12.400, with a net profit of 2.324 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbsan Analysis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.009 45.888 75.919 60.751 79.983 34.398 3.297 0 0 12.400
Total Income - EUR 65.045 45.914 92.469 60.775 80.052 34.876 3.376 5 0 12.400
Total Expenses - EUR 7.912 9.182 22.503 5.355 7.871 5.925 1.255 530 321 9.810
Gross Profit/Loss - EUR 57.132 36.732 69.966 55.420 72.181 28.951 2.122 -525 -321 2.590
Net Profit/Loss - EUR 55.181 35.355 67.192 53.598 71.380 28.642 2.022 -525 -321 2.324
Employees 1 1 1 1 1 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 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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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 - Rbsan Analysis Srl - CUI 30732296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.876 16.819 0 0 0 750 0 0 0 0
Current Assets 68.617 31.587 69.883 122.538 82.532 28.123 28.930 13.567 13.509 23.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.987 16.100 52.740 109.378 49.794 15.399 14.835 122 183 7.614
Cash 29.630 15.487 17.143 13.160 32.738 12.724 14.096 13.445 13.326 16.078
Shareholders Funds 85.319 35.409 67.245 53.649 71.431 28.691 2.071 1.552 1.227 3.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.175 13.172 2.638 68.889 11.101 182 26.860 12.015 12.283 20.149
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.614 euro and cash availability of 16.078 euro.
The company's Equity was valued at 3.543 euro, while total Liabilities amounted to 20.149 euro. Equity increased by 2.324 euro, from 1.227 euro in 2023, to 3.543 in 2024.

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