The most important financial indicators for the company Radu & Rebeca Srl - Unique Identification Number 30849670:
sales in 2023 was
51.816
euro, registering a net profit of
-6.059
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 28.8%, from 40.340 euro in the year 2022, to 51.816 euro in 2023.
The Net Profit decreased by -5.316 euro, from 5.332 euro in 2022, to 0 in the last year.
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 -
Radu & Rebeca Srl - CUI 30849670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.896
8.210
9.367
9.009
10.326
9.606
8.945
7.263
7.259
6.680
Current Assets
12.548
9.682
7.044
4.512
3.607
6.313
5.034
14.221
14.170
9.249
Inventories
12.279
4.472
4.569
1.943
2.023
2.941
1.960
2.842
2.467
2.002
Receivables
0
33
3
122
1
649
2.318
4.570
3.793
1.411
Cash
269
5.177
2.471
2.446
1.583
2.723
757
6.809
7.910
5.836
Shareholders Funds
3.678
4.102
4.571
5.232
5.679
7.733
7.834
13.416
18.790
12.673
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.766
13.790
11.839
8.289
8.254
8.186
6.146
2.724
2.718
3.255
Income in Advance
0
0
0
0
0
0
0
5.344
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.249 euro in 2023 which includes Inventories of
2.002 euro, Receivables of
1.411 euro and cash availability of
5.836 euro.
The company's Equity was valued at
12.673 euro, while total Liabilities amounted to
3.255 euro.
Equity decreased by -6.059 euro, from 18.790 euro in 2022, to 12.673 in 2023.
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