Financial results - RGB INNOVATION S.R.L.

Financial Summary - Rgb Innovation S.r.l.
Unique identification code: 39163488
Registration number: J06/364/2018
Nace: 2599
Sales - Ron
33.736
Net Profit - Ron
4.808
Employees
1
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Company Rgb Innovation S.r.l. with Fiscal Code 39163488 recorded a turnover of 2024 of 33.736, with a net profit of 4.808 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgb Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 744 413 0 21.003 8.658 33.736
Total Income - EUR - - - 0 744 413 0 21.061 8.658 33.736
Total Expenses - EUR - - - 3 645 197 185 19.042 7.828 28.168
Gross Profit/Loss - EUR - - - -3 99 216 -185 2.019 829 5.568
Net Profit/Loss - EUR - - - -3 76 204 -185 1.419 716 4.808
Employees - - - 0 0 0 0 0 0 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 291.9%, from 8.658 euro in the year 2023, to 33.736 euro in 2024. The Net Profit increased by 4.095 euro, from 716 euro in 2023, to 4.808 in the last year.
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 - Rgb Innovation S.r.l. - CUI 39163488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 728 1.091 427 146 11.442 15.225 32.739
Inventories - - - 0 0 0 0 9.162 11.890 22.889
Receivables - - - 1 0 0 20 40 3.262 9.665
Cash - - - 727 1.091 427 126 2.240 73 184
Shareholders Funds - - - 40 116 318 126 1.545 2.257 7.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 688 975 110 20 9.897 12.968 25.687
Income in Advance - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.739 euro in 2024 which includes Inventories of 22.889 euro, Receivables of 9.665 euro and cash availability of 184 euro.
The company's Equity was valued at 7.051 euro, while total Liabilities amounted to 25.687 euro. Equity increased by 4.808 euro, from 2.257 euro in 2023, to 7.051 in 2024.

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