Financial results - RBT CENTRU DE VANZARI SA

Financial Summary - Rbt Centru De Vanzari Sa
Unique identification code: 28989523
Registration number: J06/510/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-42.114
Employees
2
Open Account
Company Rbt Centru De Vanzari Sa with Fiscal Code 28989523 recorded a turnover of 2024 of - , with a net profit of -42.114 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbt Centru De Vanzari Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.804 13.801 20.203 8.412 12.268 5.577 2.501 0 0 0
Total Income - EUR 11.367 14.667 21.371 10.312 17.160 5.948 2.543 428.920 42 758
Total Expenses - EUR 10.011 12.439 23.227 16.846 19.330 21.282 15.279 107.952 5.683 42.873
Gross Profit/Loss - EUR 1.356 2.229 -1.855 -6.534 -2.170 -15.334 -12.736 320.968 -5.640 -42.114
Net Profit/Loss - EUR 1.015 1.768 -2.069 -6.622 -2.299 -15.387 -12.813 307.607 -5.640 -42.114
Employees 1 1 1 2 3 3 1 1 2 2
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 - Rbt Centru De Vanzari Sa - CUI 28989523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.582 53.391 49.918 47.531 44.208 41.111 37.990 0 249.092 247.700
Current Assets 190.582 176.067 124.257 119.103 115.536 98.507 90.791 431.909 175.739 133.156
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.778 75.070 46.332 48.595 48.778 46.868 48.507 11.489 10.565 6.145
Cash 96.804 100.996 77.925 70.508 66.758 51.639 42.284 420.420 165.174 127.011
Shareholders Funds 246.168 227.180 171.585 161.814 156.381 138.030 122.156 430.142 423.197 378.717
Social Capital 183.408 181.538 141.651 139.051 136.359 133.774 130.807 131.213 130.815 130.084
Debts 996 2.278 2.591 3.519 3.363 1.588 6.625 1.767 1.635 2.139
Income in Advance 0 0 0 1.301 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.145 euro and cash availability of 127.011 euro.
The company's Equity was valued at 378.717 euro, while total Liabilities amounted to 2.139 euro. Equity decreased by -42.114 euro, from 423.197 euro in 2023, to 378.717 in 2024.

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