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Financial results - RFB COM DIVERS SRL

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Financial Summary - Rfb Com Divers Srl
Unique identification code: 32831350
Registration number: J16/319/2014
Nace: 4711
Sales - Ron
59.130
Net Profit - Ron
-1.819
Employees
1
Open Account
Company Rfb Com Divers Srl with Fiscal Code 32831350 recorded a turnover of 2024 of 59.130, with a net profit of -1.819 and having an average number of employees of 1. 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 - Rfb Com Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.353 12.282 16.472 21.029 0 0 59.168 59.459 51.247 59.130
Total Income - EUR 3.353 12.282 16.472 21.029 0 0 59.168 59.459 51.247 59.130
Total Expenses - EUR 7.574 19.697 23.468 25.020 313 139 60.082 64.284 58.708 60.357
Gross Profit/Loss - EUR -4.220 -7.416 -6.995 -3.991 -313 -139 -914 -4.824 -7.461 -1.228
Net Profit/Loss - EUR -4.321 -7.539 -7.160 -4.201 -313 -139 -1.481 -5.419 -7.974 -1.819
Employees 1 2 2 2 0 0 1 2 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 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 16.0%, from 51.247 euro in the year 2023, to 59.130 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Rfb Com Divers Srl - CUI 32831350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719 550 515 505 0 0 0 0 0 0
Current Assets 13.799 11.085 13.619 204 214 72 11.638 16.092 14.198 14.249
Inventories 13.768 11.025 11.672 0 0 0 10.806 14.907 11.435 10.312
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 31 60 1.946 204 214 72 832 1.185 2.763 3.937
Shareholders Funds -6.325 -13.799 -20.725 -24.546 -24.384 -24.060 -25.008 -30.505 -38.386 -39.990
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 21.032 25.548 34.859 25.255 24.599 24.132 36.646 46.597 52.583 54.239
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 14.249 euro in 2024 which includes Inventories of 10.312 euro, Receivables of 0 euro and cash availability of 3.937 euro.
The company's Equity was valued at -39.990 euro, while total Liabilities amounted to 54.239 euro. Equity decreased by -1.819 euro, from -38.386 euro in 2023, to -39.990 in 2024.
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