Financial results - RV BĂRBAT MANAGEMENT S.R.L.

Financial Summary - Rv Bărbat Management S.r.l.
Unique identification code: 40437897
Registration number: J08/181/2019
Nace: 5229
Sales - Ron
52.671
Net Profit - Ron
8.917
Employees
4
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Company Rv Bărbat Management S.r.l. with Fiscal Code 40437897 recorded a turnover of 2024 of 52.671, with a net profit of 8.917 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rv Bărbat Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.931 40.313 37.459 48.738 54.531 52.671
Total Income - EUR - - - - 37.931 40.313 37.811 54.879 54.531 52.749
Total Expenses - EUR - - - - 12.881 25.091 26.287 25.492 32.725 43.383
Gross Profit/Loss - EUR - - - - 25.051 15.223 11.524 29.387 21.806 9.366
Net Profit/Loss - EUR - - - - 24.671 14.837 11.153 28.918 21.288 8.917
Employees - - - - 1 3 3 3 3 4
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 decreased by -2.9%, from 54.531 euro in the year 2023, to 52.671 euro in 2024. The Net Profit decreased by -12.252 euro, from 21.288 euro in 2023, to 8.917 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 - Rv Bărbat Management S.r.l. - CUI 40437897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 28.053 23.890 19.465 32.198 27.660 20.376
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 215 211 206 22.306 4.043 8.270
Cash - - - - 27.838 23.680 19.259 9.892 23.616 12.106
Shareholders Funds - - - - 24.714 14.878 11.193 28.979 21.349 17.036
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.339 9.012 8.272 3.219 6.310 3.341
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.270 euro and cash availability of 12.106 euro.
The company's Equity was valued at 17.036 euro, while total Liabilities amounted to 3.341 euro. Equity decreased by -4.194 euro, from 21.349 euro in 2023, to 17.036 in 2024.

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