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

Financial Summary - R&B Rezidential Concept S.r.l.
Unique identification code: 40576860
Registration number: J40/1422/2019
Nace: 5510
Sales - Ron
179.212
Net Profit - Ron
76.247
Employee
3
The most important financial indicators for the company R&B Rezidential Concept S.r.l. - Unique Identification Number 40576860: sales in 2023 was 179.212 euro, registering a net profit of 76.247 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 149.636 27.955 2.940 154.020 179.212
Total Income - EUR - - - - - 149.636 27.955 2.940 154.258 183.028
Total Expenses - EUR - - - - - 184.407 30.536 62.361 101.201 105.042
Gross Profit/Loss - EUR - - - - - -34.771 -2.581 -59.421 53.056 77.986
Net Profit/Loss - EUR - - - - - -34.988 -3.420 -59.509 51.507 76.247
Employees - - - - - 2 1 1 2 3
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 increased by 16.7%, from 154.020 euro in the year 2022, to 179.212 euro in 2023. The Net Profit increased by 24.897 euro, from 51.507 euro in 2022, to 76.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R&B Rezidential Concept S.r.l. - CUI 40576860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.085 12.389 9.846 7.283 2.478
Current Assets - - - - - 43.927 6.861 9.965 46.323 55.695
Inventories - - - - - 0 0 2.825 1.204 1.398
Receivables - - - - - 43.751 2.315 8.996 21.682 11.351
Cash - - - - - 176 4.546 -1.857 23.437 42.946
Shareholders Funds - - - - - -25.505 -28.442 -87.320 -36.084 40.273
Social Capital - - - - - 9.441 9.262 9.097 9.125 9.097
Debts - - - - - 86.517 47.692 107.130 89.793 18.050
Income in Advance - - - - - 0 0 0 0 0
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 "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 55.695 euro in 2023 which includes Inventories of 1.398 euro, Receivables of 11.351 euro and cash availability of 42.946 euro.
The company's Equity was valued at 40.273 euro, while total Liabilities amounted to 18.050 euro. Equity increased by 76.247 euro, from -36.084 euro in 2022, to 40.273 in 2023.

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