Financial results - RABU FOODS S.R.L.

Financial Summary - Rabu Foods S.r.l.
Unique identification code: 41306261
Registration number: J8/2163/2019
Nace: 5621
Sales - Ron
58.090
Net Profit - Ron
67
Employees
2
Open Account
Company Rabu Foods S.r.l. with Fiscal Code 41306261 recorded a turnover of 2024 of 58.090, with a net profit of 67 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.236 44.134 51.581 60.193 58.090
Total Income - EUR - - - - 0 18.775 44.366 69.600 60.198 70.184
Total Expenses - EUR - - - - 21 31.365 48.922 75.782 59.527 68.012
Gross Profit/Loss - EUR - - - - -21 -12.590 -4.556 -6.183 671 2.173
Net Profit/Loss - EUR - - - - -21 -12.729 -4.999 -6.658 69 67
Employees - - - - 0 3 2 2 2 2
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 -3.0%, from 60.193 euro in the year 2023, to 58.090 euro in 2024. The Net Profit decreased by -2 euro, from 69 euro in 2023, to 67 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 - Rabu Foods S.r.l. - CUI 41306261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 341 12.243 9.271 6.591 3.870 1.163
Current Assets - - - - 23.596 8.801 9.266 9.881 17.855 20.858
Inventories - - - - 10.773 7.633 9.216 9.850 16.393 18.483
Receivables - - - - 0 671 0 0 302 381
Cash - - - - 12.823 497 50 31 1.160 1.993
Shareholders Funds - - - - 21 -12.667 -17.385 -24.097 -23.955 -23.754
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 360 10.603 13.327 17.903 23.083 23.304
Income in Advance - - - - 23.555 23.108 22.596 22.666 22.597 22.471
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.858 euro in 2024 which includes Inventories of 18.483 euro, Receivables of 381 euro and cash availability of 1.993 euro.
The company's Equity was valued at -23.754 euro, while total Liabilities amounted to 23.304 euro. Equity increased by 67 euro, from -23.955 euro in 2023, to -23.754 in 2024. The Debt Ratio was 105.8% in the year 2024.

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