Financial results - RBSQUARED SOLUTIONS S.R.L.

Financial Summary - Rbsquared Solutions S.r.l.
Unique identification code: 45843420
Registration number: J12/1501/2022
Nace: 6201
Sales - Ron
180.640
Net Profit - Ron
147.545
Employee
1
The most important financial indicators for the company Rbsquared Solutions S.r.l. - Unique Identification Number 45843420: sales in 2023 was 180.640 euro, registering a net profit of 147.545 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rbsquared Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 121.105 180.640
Total Income - EUR - - - - - - - - 124.934 183.375
Total Expenses - EUR - - - - - - - - 11.180 34.057
Gross Profit/Loss - EUR - - - - - - - - 113.754 149.318
Net Profit/Loss - EUR - - - - - - - - 111.867 147.545
Employees - - - - - - - - 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. 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 49.6%, from 121.105 euro in the year 2022, to 180.640 euro in 2023. The Net Profit increased by 36.017 euro, from 111.867 euro in 2022, to 147.545 in the last year.

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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 - Rbsquared Solutions S.r.l. - CUI 45843420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 52.658 39.855
Current Assets - - - - - - - - 100.823 108.157
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 81.420 79.324
Cash - - - - - - - - 19.402 28.833
Shareholders Funds - - - - - - - - 111.908 147.594
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 42.434 1.963
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.157 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.324 euro and cash availability of 28.833 euro.
The company's Equity was valued at 147.594 euro, while total Liabilities amounted to 1.963 euro. Equity increased by 36.025 euro, from 111.908 euro in 2022, to 147.594 in 2023.

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