Financial results - R.N.R. CLUB SRL

Financial Summary - R.n.r. Club Srl
Unique identification code: 37438701
Registration number: J40/5745/2017
Nace: 5630
Sales - Ron
117.873
Net Profit - Ron
19.065
Employee
The most important financial indicators for the company R.n.r. Club Srl - Unique Identification Number 37438701: sales in 2023 was 117.873 euro, registering a net profit of 19.065 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron18K44K92K43K51K94K118K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.n.r. Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.138 44.418 91.678 43.433 50.762 94.129 117.873
Total Income - EUR - - - 18.138 44.418 91.678 44.634 69.554 99.020 117.873
Total Expenses - EUR - - - 28.286 59.865 83.414 41.839 62.215 94.168 98.538
Gross Profit/Loss - EUR - - - -10.148 -15.447 8.264 2.794 7.340 4.852 19.334
Net Profit/Loss - EUR - - - -10.329 -15.891 7.347 2.348 6.644 3.862 19.065
Employees - - - 2 2 2 3 3 4 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.6%, from 94.129 euro in the year 2022, to 117.873 euro in 2023. The Net Profit increased by 15.214 euro, from 3.862 euro in 2022, to 19.065 in the last year.
Sales - Ron18K44K92K43K51K94K118K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-10K-16K7.3K2.3K6.6K3.9K19K20172017201820182019201920202020202120212022202220232023
Employees222334020172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.n.r. Club Srl - CUI 37438701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.219 2.274 2.177 2.166 3.783 3.377 3.408
Current Assets - - - 3.499 5.061 1.980 16.729 19.997 69.306 136.164
Inventories - - - 1.533 3.024 1.057 6.704 6.073 35.282 80.461
Receivables - - - 1.225 1.307 360 7.737 9.510 20.821 36.598
Cash - - - 741 730 563 2.287 4.415 13.203 19.105
Shareholders Funds - - - -9.782 -25.257 -17.303 -14.575 -7.607 20.362 39.365
Social Capital - - - 547 774 877 860 841 24.974 24.898
Debts - - - 15.500 32.592 21.460 33.469 31.387 54.147 100.605
Income in Advance - - - 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.164 euro in 2023 which includes Inventories of 80.461 euro, Receivables of 36.598 euro and cash availability of 19.105 euro.
The company's Equity was valued at 39.365 euro, while total Liabilities amounted to 100.605 euro. Equity increased by 19.065 euro, from 20.362 euro in 2022, to 39.365 in 2023.

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