Financial results - RAUL BBQ SRL

Financial Summary - Raul Bbq Srl
Unique identification code: 34708339
Registration number: J16/1020/2015
Nace: 5621
Sales - Ron
451.499
Net Profit - Ron
7.269
Employee
20
The most important financial indicators for the company Raul Bbq Srl - Unique Identification Number 34708339: sales in 2023 was 451.499 euro, registering a net profit of 7.269 euro and having an average number of 20 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 - Raul Bbq Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 98.455 408.828 447.657 517.656 - 686.525 714.740 367.386 451.499
Total Income - EUR - 151.245 626.428 776.785 850.527 - 1.029.391 992.473 682.027 772.389
Total Expenses - EUR - 119.254 507.127 768.481 852.750 - 1.000.389 841.089 696.628 762.334
Gross Profit/Loss - EUR - 31.991 119.301 8.304 -2.223 - 29.003 151.384 -14.601 10.055
Net Profit/Loss - EUR - 26.872 100.151 5.167 -7.400 - 22.136 144.237 -16.683 7.269
Employees - 6 8 16 22 - 25 26 24 20
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 23.3%, from 367.386 euro in the year 2022, to 451.499 euro in 2023. The Net Profit increased by 7.269 euro, from 0 euro in 2022, to 7.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Bbq Srl - CUI 34708339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.376 28.969 35.315 66.297 - 39.157 29.571 19.121 16.926
Current Assets - 32.463 125.768 101.304 53.404 - 55.052 107.838 -2.518 13.545
Inventories - 2.007 2.225 6.502 49.640 - 10.557 -5.243 3.439 3.716
Receivables - 0 1.186 6.864 9.503 - 2.399 1.211 1.950 5.260
Cash - 30.456 122.358 87.938 -5.740 - 42.095 111.869 -7.908 4.569
Shareholders Funds - 26.917 117.886 121.073 32.097 - -26.596 -3.060 -102.891 -84.372
Social Capital - 45 45 44 43 - 41 40 41 40
Debts - 7.921 36.851 15.546 87.604 - 120.805 140.469 119.494 114.843
Income in Advance - 0 0 0 0 - 0 0 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 "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 13.545 euro in 2023 which includes Inventories of 3.716 euro, Receivables of 5.260 euro and cash availability of 4.569 euro.
The company's Equity was valued at -84.372 euro, while total Liabilities amounted to 114.843 euro. Equity increased by 18.207 euro, from -102.891 euro in 2022, to -84.372 in 2023.

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