Financial results - R&B REZIDENTIAL CONCEPT S.R.L.

Financial Summary - R&B Rezidential Concept S.r.l.
Unique identification code: 40576860
Registration number: J2019001422409
Nace: 5510
Sales - Ron
139.934
Net Profit - Ron
32.570
Employees
3
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Company R&B Rezidential Concept S.r.l. with Fiscal Code 40576860 recorded a turnover of 2024 of 139.934, with a net profit of 32.570 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&B Rezidential Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 149.636 27.955 2.940 154.020 179.212 139.934
Total Income - EUR - - - - 149.636 27.955 2.940 154.258 183.028 140.815
Total Expenses - EUR - - - - 184.407 30.536 62.361 101.201 105.042 104.231
Gross Profit/Loss - EUR - - - - -34.771 -2.581 -59.421 53.056 77.986 36.584
Net Profit/Loss - EUR - - - - -34.988 -3.420 -59.509 51.507 76.247 32.570
Employees - - - - 2 1 1 2 3 3
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 -21.5%, from 179.212 euro in the year 2023, to 139.934 euro in 2024. The Net Profit decreased by -43.251 euro, from 76.247 euro in 2023, to 32.570 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 - R&B Rezidential Concept S.r.l. - CUI 40576860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.085 12.389 9.846 7.283 2.478 1.633
Current Assets - - - - 43.927 6.861 9.965 46.323 55.695 49.852
Inventories - - - - 0 0 2.825 1.204 1.398 1.266
Receivables - - - - 43.751 2.315 8.996 21.682 11.351 6.019
Cash - - - - 176 4.546 -1.857 23.437 42.946 42.567
Shareholders Funds - - - - -25.505 -28.442 -87.320 -36.084 40.273 36.871
Social Capital - - - - 9.441 9.262 9.097 9.125 9.097 9.046
Debts - - - - 86.517 47.692 107.130 89.793 18.050 14.672
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.852 euro in 2024 which includes Inventories of 1.266 euro, Receivables of 6.019 euro and cash availability of 42.567 euro.
The company's Equity was valued at 36.871 euro, while total Liabilities amounted to 14.672 euro. Equity decreased by -3.177 euro, from 40.273 euro in 2023, to 36.871 in 2024.

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