Financial results - R&S-FOODS S.R.L.

Financial Summary - R&S-Foods S.r.l.
Unique identification code: 5662386
Registration number: J04/653/1994
Nace: 7020
Sales - Ron
2.010
Net Profit - Ron
-155
Employees
Open Account
Company R&S-Foods S.r.l. with Fiscal Code 5662386 recorded a turnover of 2024 of 2.010, with a net profit of -155 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&S-Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.432 3.392 3.132 2.366 3.057 2.947 6.484 0 1.921 2.010
Total Income - EUR 2.432 3.392 3.132 2.366 3.057 2.947 6.484 0 1.921 2.010
Total Expenses - EUR 1.212 2.339 1.820 1.810 1.561 2.687 5.041 2.483 1.737 2.091
Gross Profit/Loss - EUR 1.220 1.053 1.312 557 1.495 260 1.443 -2.483 183 -80
Net Profit/Loss - EUR 1.147 951 1.218 486 1.404 173 1.253 -2.483 153 -155
Employees 0 0 0 0 0 0 0 0 0 0
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 5.3%, from 1.921 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -152 euro, from 153 euro in 2023, to 0 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&S-Foods S.r.l. - CUI 5662386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.808 10.182 9.503 8.831 8.172 7.538 6.903 6.455 5.967 5.508
Current Assets 8.371 7.515 9.132 10.201 8.956 9.513 10.935 6.927 7.447 7.670
Inventories 7.601 7.390 7.265 7.581 7.434 7.293 6.709 6.730 6.709 6.672
Receivables 0 0 0 252 2 2 7 7 0 5
Cash 769 125 1.867 2.367 1.519 2.218 4.218 190 738 993
Shareholders Funds 13.787 14.597 15.568 15.768 16.867 16.720 17.602 13.040 13.153 12.926
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.392 3.100 3.067 3.263 261 331 236 343 262 252
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 "7020 - 7020"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.670 euro in 2024 which includes Inventories of 6.672 euro, Receivables of 5 euro and cash availability of 993 euro.
The company's Equity was valued at 12.926 euro, while total Liabilities amounted to 252 euro. Equity decreased by -154 euro, from 13.153 euro in 2023, to 12.926 in 2024.

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