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Financial results - RBV NET SRL

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Financial Summary - Rbv Net Srl
Unique identification code: 18966492
Registration number: J27/977/2006
Nace: 4711
Sales - Ron
52.919
Net Profit - Ron
-4.780
Employees
3
Open Account
Company Rbv Net Srl with Fiscal Code 18966492 recorded a turnover of 2024 of 52.919, with a net profit of -4.780 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbv Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.265 21.183 21.498 19.581 26.054 47.201 40.302 40.453 50.020 52.919
Total Income - EUR 31.265 21.800 21.938 19.969 26.245 47.201 40.531 45.118 50.020 52.919
Total Expenses - EUR 26.503 34.776 33.862 42.389 44.276 46.556 36.771 40.954 53.468 57.160
Gross Profit/Loss - EUR 4.762 -12.976 -11.924 -22.420 -18.031 645 3.760 4.164 -3.448 -4.241
Net Profit/Loss - EUR 3.825 -13.188 -12.139 -22.616 -18.291 171 3.349 3.758 -3.952 -4.780
Employees 3 4 4 5 5 4 2 2 3 3
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. In the last year of activity, the sales increased by 6.4%, from 50.020 euro in the year 2023, to 52.919 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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RBV NET SRL

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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 - Rbv Net Srl - CUI 18966492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.127 856 585 323 0 0 0 0 0 0
Current Assets 24.974 12.559 8.241 3.872 5.343 1.318 1.605 9.110 23.014 23.864
Inventories 18.005 12.292 6.884 3.564 2.980 1.232 957 6.388 13.943 23.005
Receivables 700 0 0 7 58 0 297 1.223 0 0
Cash 6.269 267 1.356 301 2.305 86 352 1.499 9.070 859
Shareholders Funds -28.010 -40.913 -52.359 -74.014 -90.872 -88.979 -83.657 -80.159 -83.868 -88.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.112 54.328 61.185 78.209 96.216 90.297 85.262 89.269 106.882 112.043
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.864 euro in 2024 which includes Inventories of 23.005 euro, Receivables of 0 euro and cash availability of 859 euro.
The company's Equity was valued at -88.179 euro, while total Liabilities amounted to 112.043 euro. Equity decreased by -4.780 euro, from -83.868 euro in 2023, to -88.179 in 2024.
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