Company R & B Cafe Company Srl with Fiscal Code 16379955
recorded a turnover of 2024 of
52.185,
with a net profit of
194
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & B Cafe Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.985
37.969
88.779
34.137
87.550
48.255
98.230
54.026
62.956
52.185
Total Income - EUR
38.179
38.140
88.843
119.948
181.950
60.476
123.266
59.193
63.661
55.628
Total Expenses - EUR
24.319
14.423
48.339
63.808
57.739
59.486
98.690
82.966
40.188
55.433
Gross Profit/Loss - EUR
13.860
23.716
40.503
56.140
124.211
990
24.576
-23.773
23.473
194
Net Profit/Loss - EUR
12.720
22.577
37.840
54.941
123.335
508
23.662
-24.303
22.856
194
Employees
0
0
0
0
7
7
10
6
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 -16.6%, from 62.956 euro in the year 2023, to 52.185 euro in 2024.
The Net Profit decreased by -22.534 euro, from 22.856 euro in 2023, to 194 in the last year.
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Financial Reports - R & B Cafe Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & B Cafe Company Srl - CUI 16379955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
141.602
136.178
153.997
141.586
263.180
235.039
211.224
196.345
177.357
157.787
Current Assets
61.038
71.959
77.756
39.260
39.255
46.343
38.131
27.008
39.838
69.607
Inventories
0
0
0
0
225
1.910
2.008
5.929
5.911
23.666
Receivables
39.310
43.096
62.275
35.530
35.924
40.955
25.334
20.949
23.818
45.509
Cash
21.728
28.863
15.481
3.729
3.106
3.479
10.788
130
10.109
432
Shareholders Funds
-21.186
1.608
39.420
71.284
190.638
186.927
206.445
100.584
123.135
122.430
Social Capital
45
45
44
172
253
248
243
243
243
241
Debts
265.052
247.201
232.316
109.561
111.797
94.455
43.780
122.769
94.060
104.964
Income in Advance
0
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.607 euro in 2024 which includes Inventories of
23.666 euro, Receivables of
45.509 euro and cash availability of
432 euro.
The company's Equity was valued at
122.430 euro, while total Liabilities amounted to
104.964 euro.
Equity decreased by -17 euro, from 123.135 euro in 2023, to 122.430 in 2024.
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