Financial results - RMS BARBETTA 2017 SRL

Financial Summary - Rms Barbetta 2017 Srl
Unique identification code: 37982257
Registration number: J18/815/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-384
Employees
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Company Rms Barbetta 2017 Srl with Fiscal Code 37982257 recorded a turnover of 2024 of - , with a net profit of -384 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rms Barbetta 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.579 25.679 5.919 3.383 0 0 0 0
Total Income - EUR - - 16.592 25.686 13.896 6.267 1.941 0 0 0
Total Expenses - EUR - - 15.219 25.208 13.569 7.169 4.106 690 1.461 384
Gross Profit/Loss - EUR - - 1.373 478 327 -902 -2.166 -690 -1.461 -384
Net Profit/Loss - EUR - - 1.207 196 173 -941 -2.224 -690 -1.461 -384
Employees - - 0 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RMS BARBETTA 2017 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 - Rms Barbetta 2017 Srl - CUI 37982257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.134 13.212 6.228 3.953 0 0 0 0
Current Assets - - 16.254 37.327 47.454 46.131 33.516 33.975 33.330 32.660
Inventories - - 0 820 0 0 984 988 0 0
Receivables - - 14.377 36.130 40.566 35.411 32.028 32.186 32.156 32.008
Cash - - 1.877 376 6.888 10.720 503 802 1.174 652
Shareholders Funds - - 1.251 1.425 1.378 411 -1.822 -2.518 -3.971 -4.333
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.138 49.114 52.304 49.674 35.338 36.494 37.301 36.993
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.008 euro and cash availability of 652 euro.
The company's Equity was valued at -4.333 euro, while total Liabilities amounted to 36.993 euro. Equity decreased by -384 euro, from -3.971 euro in 2023, to -4.333 in 2024.

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