Financial results - RGB PAINT SRL

Financial Summary - Rgb Paint Srl
Unique identification code: 28398829
Registration number: J2011005201400
Nace: 5911
Sales - Ron
25.822
Net Profit - Ron
-1.378
Employees
1
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Company Rgb Paint Srl with Fiscal Code 28398829 recorded a turnover of 2024 of 25.822, with a net profit of -1.378 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgb Paint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.873 24.752 23.468 24.806 24.505 24.178 24.046 19.180 23.744 25.822
Total Income - EUR 16.873 24.753 23.468 24.807 24.520 24.192 24.046 19.181 23.752 25.822
Total Expenses - EUR 14.637 20.281 19.423 20.468 24.140 26.785 20.850 22.588 28.583 26.941
Gross Profit/Loss - EUR 2.236 4.471 4.045 4.339 380 -2.593 3.196 -3.407 -4.830 -1.120
Net Profit/Loss - EUR 1.730 3.976 3.810 4.091 134 -2.825 2.961 -3.595 -5.068 -1.378
Employees 1 1 1 1 1 1 1 1 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 9.4%, from 23.744 euro in the year 2023, to 25.822 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RGB PAINT 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 - Rgb Paint Srl - CUI 28398829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 295
Current Assets 672 4.867 8.241 11.642 11.731 9.196 11.529 2.787 582 2.020
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14 107 117 21 4 296 288 1 10 1
Cash 658 4.760 8.124 11.621 11.727 8.900 11.240 2.786 573 2.020
Shareholders Funds -1.335 2.655 6.420 10.393 10.326 7.305 10.104 1.471 -3.602 -4.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.049 2.212 1.822 1.249 1.405 1.891 1.425 1.316 4.184 7.275
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 2.020 euro.
The company's Equity was valued at -4.960 euro, while total Liabilities amounted to 7.275 euro. Equity decreased by -1.378 euro, from -3.602 euro in 2023, to -4.960 in 2024.

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