The most important financial indicators for the company Rkn-Bau Group S.r.l. - Unique Identification Number 33597631:
sales in 2023 was
40.528
euro, registering a net profit of
7.362
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -10.5%, from 45.417 euro in the year 2022, to 40.528 euro in 2023.
The Net Profit increased by 3.650 euro, from 3.723 euro in 2022, to 7.362 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 -
Rkn-Bau Group S.r.l. - CUI 33597631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
81.367
97.855
64.459
32.188
8.331
54.371
Current Assets
198
48
2.689
16.978
1.311
207
833
370
925
4.171
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
202
0
1.088
0
713
6
426
2.259
Cash
198
48
2.487
16.978
223
207
120
364
499
1.912
Shareholders Funds
181
-1.420
2.210
15.457
850
-31.694
-10.401
-7.356
-3.656
3.717
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16
1.468
479
1.521
81.828
129.756
75.693
39.914
12.912
54.825
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.171 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.259 euro and cash availability of
1.912 euro.
The company's Equity was valued at
3.717 euro, while total Liabilities amounted to
54.825 euro.
Equity increased by 7.362 euro, from -3.656 euro in 2022, to 3.717 in 2023.
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Comments - Rkn-Bau Group S.r.l.