Financial results - RBSAN ANALYSIS SRL

Financial Summary - Rbsan Analysis Srl
Unique identification code: 30732296
Registration number: J40/11265/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-321
Employee
The most important financial indicators for the company Rbsan Analysis Srl - Unique Identification Number 30732296: sales in 2023 was - euro, registering a net profit of -321 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rbsan Analysis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.737 65.009 45.888 75.919 60.751 79.983 34.398 3.297 0 0
Total Income - EUR 45.744 65.045 45.914 92.469 60.775 80.052 34.876 3.376 5 0
Total Expenses - EUR 32.370 7.912 9.182 22.503 5.355 7.871 5.925 1.255 530 321
Gross Profit/Loss - EUR 13.373 57.132 36.732 69.966 55.420 72.181 28.951 2.122 -525 -321
Net Profit/Loss - EUR 12.001 55.181 35.355 67.192 53.598 71.380 28.642 2.022 -525 -321
Employees 1 1 1 1 1 1 1 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 - Rbsan Analysis Srl - CUI 30732296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.572 19.876 16.819 0 0 0 750 0 0 0
Current Assets 20.487 68.617 31.587 69.883 122.538 82.532 28.123 28.930 13.567 13.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.538 38.987 16.100 52.740 109.378 49.794 15.399 14.835 122 183
Cash 8.949 29.630 15.487 17.143 13.160 32.738 12.724 14.096 13.445 13.326
Shareholders Funds 41.890 85.319 35.409 67.245 53.649 71.431 28.691 2.071 1.552 1.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.170 3.175 13.172 2.638 68.889 11.101 182 26.860 12.015 12.283
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.509 euro in 2023 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 13.326 euro.
The company's Equity was valued at 1.227 euro, while total Liabilities amounted to 12.283 euro. Equity decreased by -321 euro, from 1.552 euro in 2022, to 1.227 in 2023.

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