Financial results - RVBS RENTALS S.R.L.

Financial Summary - Rvbs Rentals S.r.l.
Unique identification code: 37679386
Registration number: J24/1707/2018
Nace: 5520
Sales - Ron
3.531
Net Profit - Ron
-998
Employees
1
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Company Rvbs Rentals S.r.l. with Fiscal Code 37679386 recorded a turnover of 2024 of 3.531, with a net profit of -998 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rvbs Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.665 6.314 3.841 5.286 46.160 28.543 10.603 3.531
Total Income - EUR - - 3.665 6.314 3.842 5.343 86.668 32.396 202.319 6.865
Total Expenses - EUR - - 4.769 5.404 9.367 31.607 50.624 50.828 214.079 7.863
Gross Profit/Loss - EUR - - -1.104 910 -5.525 -26.264 36.044 -18.431 -11.761 -998
Net Profit/Loss - EUR - - -1.214 782 -5.563 -26.317 35.268 -18.721 -11.813 -998
Employees - - 0 1 1 2 4 5 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 decreased by -66.5%, from 10.603 euro in the year 2023, to 3.531 euro in 2024.
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 - Rvbs Rentals S.r.l. - CUI 37679386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 207.812 240.498 248.161 236.934 244.428 239.253
Current Assets - - 9 1.486 810 2.983 6.167 2.913 1.698 1.826
Inventories - - 0 473 464 461 481 447 0 0
Receivables - - 0 860 296 2.481 1.162 588 677 452
Cash - - 9 153 50 41 4.524 1.879 1.020 1.374
Shareholders Funds - - -1.170 -366 -5.923 -32.128 3.852 -14.857 -26.626 -27.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.535 1.852 214.545 275.608 214.801 222.305 243.803 243.101
Income in Advance - - 0 0 0 0 35.675 32.399 28.948 25.453
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 452 euro and cash availability of 1.374 euro.
The company's Equity was valued at -27.475 euro, while total Liabilities amounted to 243.101 euro. Equity decreased by -998 euro, from -26.626 euro in 2023, to -27.475 in 2024. The Debt Ratio was 100.8% in the year 2024.

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