Financial results - RFB COM DIVERS SRL

Financial Summary - Rfb Com Divers Srl
Unique identification code: 32831350
Registration number: J16/319/2014
Nace: 4711
Sales - Ron
51.247
Net Profit - Ron
-7.974
Employee
1
The most important financial indicators for the company Rfb Com Divers Srl - Unique Identification Number 32831350: sales in 2023 was 51.247 euro, registering a net profit of -7.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rfb Com Divers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.353 12.282 16.472 21.029 0 0 59.168 59.459 51.247
Total Income - EUR 0 3.353 12.282 16.472 21.029 0 0 59.168 59.459 51.247
Total Expenses - EUR 2.043 7.574 19.697 23.468 25.020 313 139 60.082 64.284 58.708
Gross Profit/Loss - EUR -2.043 -4.220 -7.416 -6.995 -3.991 -313 -139 -914 -4.824 -7.461
Net Profit/Loss - EUR -2.043 -4.321 -7.539 -7.160 -4.201 -313 -139 -1.481 -5.419 -7.974
Employees 0 1 2 2 2 0 0 1 2 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 decreased by -13.5%, from 59.459 euro in the year 2022, to 51.247 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 662 719 550 515 505 0 0 0 0 0
Current Assets -8 13.799 11.085 13.619 204 214 72 11.638 16.092 14.198
Inventories 0 13.768 11.025 11.672 0 0 0 10.806 14.907 11.435
Receivables 0 0 0 0 0 0 0 0 0 0
Cash -8 31 60 1.946 204 214 72 832 1.185 2.763
Shareholders Funds -1.999 -6.325 -13.799 -20.725 -24.546 -24.384 -24.060 -25.008 -30.505 -38.386
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 2.653 21.032 25.548 34.859 25.255 24.599 24.132 36.646 46.597 52.583
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 "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 14.198 euro in 2023 which includes Inventories of 11.435 euro, Receivables of 0 euro and cash availability of 2.763 euro.
The company's Equity was valued at -38.386 euro, while total Liabilities amounted to 52.583 euro. Equity decreased by -7.973 euro, from -30.505 euro in 2022, to -38.386 in 2023.

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