Financial results - R&R ASY BUSINESS SRL

Financial Summary - R&R Asy Business Srl
Unique identification code: 35971600
Registration number: J2016005690407
Nace: 5611
Sales - Ron
769.859
Net Profit - Ron
35.883
Employees
18
Open Account
Company R&R Asy Business Srl with Fiscal Code 35971600 recorded a turnover of 2024 of 769.859, with a net profit of 35.883 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&R Asy Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 7.029 293.514 328.625 375.447 500.130 743.571 769.859
Total Income - EUR - 0 0 7.029 293.514 360.809 433.105 508.550 745.973 769.900
Total Expenses - EUR - 0 0 6.123 268.622 319.483 331.973 423.625 585.009 726.664
Gross Profit/Loss - EUR - 0 0 907 24.892 41.326 101.132 84.925 160.964 43.236
Net Profit/Loss - EUR - 0 0 836 21.957 37.937 97.559 79.839 153.504 35.883
Employees - 0 0 0 14 15 13 16 17 18
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 increased by 4.1%, from 743.571 euro in the year 2023, to 769.859 euro in 2024. The Net Profit decreased by -116.763 euro, from 153.504 euro in 2023, to 35.883 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&R Asy Business Srl - CUI 35971600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 3.467 5.702 25.309 35.318
Current Assets - 45 44 2.691 67.527 123.648 119.348 200.602 187.313 123.262
Inventories - 0 0 0 2.726 3.013 1.134 736 16.288 28.453
Receivables - 0 0 0 53.647 115.553 116.049 198.511 156.634 36.464
Cash - 45 44 2.691 11.154 5.082 2.165 1.355 14.392 58.345
Shareholders Funds - 45 44 879 22.819 60.324 97.607 177.749 153.552 35.931
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 1.812 44.708 63.324 25.208 28.555 59.070 124.654
Income in Advance - 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 123.262 euro in 2024 which includes Inventories of 28.453 euro, Receivables of 36.464 euro and cash availability of 58.345 euro.
The company's Equity was valued at 35.931 euro, while total Liabilities amounted to 124.654 euro. Equity decreased by -116.763 euro, from 153.552 euro in 2023, to 35.931 in 2024.

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