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
10.603
Net Profit - Ron
-11.813
Employee
1
The most important financial indicators for the company Rvbs Rentals S.r.l. - Unique Identification Number 37679386: sales in 2023 was 10.603 euro, registering a net profit of -11.813 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rvbs Rentals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.665 6.314 3.841 5.286 46.160 28.543 10.603
Total Income - EUR - - - 3.665 6.314 3.842 5.343 86.668 32.396 202.319
Total Expenses - EUR - - - 4.769 5.404 9.367 31.607 50.624 50.828 214.079
Gross Profit/Loss - EUR - - - -1.104 910 -5.525 -26.264 36.044 -18.431 -11.761
Net Profit/Loss - EUR - - - -1.214 782 -5.563 -26.317 35.268 -18.721 -11.813
Employees - - - 0 1 1 2 4 5 1
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 -62.7%, from 28.543 euro in the year 2022, to 10.603 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rvbs Rentals S.r.l. - CUI 37679386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 207.812 240.498 248.161 236.934 244.428
Current Assets - - - 9 1.486 810 2.983 6.167 2.913 1.698
Inventories - - - 0 473 464 461 481 447 0
Receivables - - - 0 860 296 2.481 1.162 588 677
Cash - - - 9 153 50 41 4.524 1.879 1.020
Shareholders Funds - - - -1.170 -366 -5.923 -32.128 3.852 -14.857 -26.626
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.535 1.852 214.545 275.608 214.801 222.305 243.803
Income in Advance - - - 0 0 0 0 35.675 32.399 28.948
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 "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 1.698 euro in 2023 which includes Inventories of 0 euro, Receivables of 677 euro and cash availability of 1.020 euro.
The company's Equity was valued at -26.626 euro, while total Liabilities amounted to 243.803 euro. Equity decreased by -11.814 euro, from -14.857 euro in 2022, to -26.626 in 2023. The Debt Ratio was 99.1% in the year 2023.

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