Financial results - RABU FOODS S.R.L.

Financial Summary - Rabu Foods S.r.l.
Unique identification code: 41306261
Registration number: J08/2163/2019
Nace: 5621
Sales - Ron
60.193
Net Profit - Ron
69
Employee
2
The most important financial indicators for the company Rabu Foods S.r.l. - Unique Identification Number 41306261: sales in 2023 was 60.193 euro, registering a net profit of 69 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rabu Foods S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 13.236 44.134 51.581 60.193
Total Income - EUR - - - - - 0 18.775 44.366 69.600 60.198
Total Expenses - EUR - - - - - 21 31.365 48.922 75.782 59.527
Gross Profit/Loss - EUR - - - - - -21 -12.590 -4.556 -6.183 671
Net Profit/Loss - EUR - - - - - -21 -12.729 -4.999 -6.658 69
Employees - - - - - 0 3 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. 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 17.0%, from 51.581 euro in the year 2022, to 60.193 euro in 2023. The Net Profit increased by 69 euro, from 0 euro in 2022, to 69 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabu Foods S.r.l. - CUI 41306261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 341 12.243 9.271 6.591 3.870
Current Assets - - - - - 23.596 8.801 9.266 9.881 17.855
Inventories - - - - - 10.773 7.633 9.216 9.850 16.393
Receivables - - - - - 0 671 0 0 302
Cash - - - - - 12.823 497 50 31 1.160
Shareholders Funds - - - - - 21 -12.667 -17.385 -24.097 -23.955
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 360 10.603 13.327 17.903 23.083
Income in Advance - - - - - 23.555 23.108 22.596 22.666 22.597
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 "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 17.855 euro in 2023 which includes Inventories of 16.393 euro, Receivables of 302 euro and cash availability of 1.160 euro.
The company's Equity was valued at -23.955 euro, while total Liabilities amounted to 23.083 euro. Equity increased by 69 euro, from -24.097 euro in 2022, to -23.955 in 2023. The Debt Ratio was 106.3% in the year 2023.

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