The most important financial indicators for the company Rgb Distribution S.r.l. - Unique Identification Number 25511922:
sales in 2015 was
7.780
euro, registering a net profit of
1.249
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -10.1%, from 9.556 euro in the year 2014, to 8.658 euro in 2015.
The Net Profit decreased by -354 euro, from 1.729 euro in 2014, to 1.389 in the last year.
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 -
Rgb Distribution S.r.l. - CUI 25511922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47
47
-
-
-
-
-
-
-
-
Current Assets
14.647
16.873
-
-
-
-
-
-
-
-
Inventories
11.256
15.363
-
-
-
-
-
-
-
-
Receivables
114
115
-
-
-
-
-
-
-
-
Cash
3.277
1.395
-
-
-
-
-
-
-
-
Shareholders Funds
3.558
4.977
-
-
-
-
-
-
-
-
Social Capital
67
67
-
-
-
-
-
-
-
-
Debts
11.136
11.943
-
-
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.873 euro in 2015 which includes Inventories of
15.363 euro, Receivables of
115 euro and cash availability of
1.395 euro.
The company's Equity was valued at
4.977 euro, while total Liabilities amounted to
11.943 euro.
Equity increased by 1.389 euro, from 3.558 euro in 2014, to 4.977 in 2015.
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