Financial results - RP NEW MOBILE SRL

Financial Summary - Rp New Mobile Srl
Unique identification code: 36651670
Registration number: J40/13768/2016
Nace: 4619
Sales - Ron
16.817
Net Profit - Ron
13.950
Employee
The most important financial indicators for the company Rp New Mobile Srl - Unique Identification Number 36651670: sales in 2023 was 16.817 euro, registering a net profit of 13.950 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rp New Mobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.033 25.182 32.069 31.751 37.143 46.591 38.351 16.817
Total Income - EUR - - 5.033 25.182 32.069 31.774 37.143 46.591 38.351 16.817
Total Expenses - EUR - - 1.197 7.451 6.954 8.461 6.263 6.572 6.377 670
Gross Profit/Loss - EUR - - 3.836 17.731 25.115 23.314 30.880 40.019 31.975 16.146
Net Profit/Loss - EUR - - 3.736 17.479 24.794 22.982 30.533 39.553 31.618 13.950
Employees - - 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -56.0%, from 38.351 euro in the year 2022, to 16.817 euro in 2023. The Net Profit decreased by -17.572 euro, from 31.618 euro in 2022, to 13.950 in the last year.

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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 - Rp New Mobile Srl - CUI 36651670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 93 0 0 0 0 0 0 0
Current Assets - - 4.265 19.055 25.660 24.053 33.945 42.934 33.778 18.908
Inventories - - 28 607 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 30.863 6.642
Cash - - 4.238 18.448 25.660 24.053 33.945 42.934 2.915 12.266
Shareholders Funds - - 3.780 17.523 24.837 23.024 32.447 41.424 33.495 18.056
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 579 1.532 824 1.029 1.498 1.510 282 852
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.642 euro and cash availability of 12.266 euro.
The company's Equity was valued at 18.056 euro, while total Liabilities amounted to 852 euro. Equity decreased by -15.338 euro, from 33.495 euro in 2022, to 18.056 in 2023.

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