Financial results - RB FLAV INOVATION S.R.L.

Financial Summary - Rb Flav Inovation S.r.l.
Unique identification code: 38516484
Registration number: J24/1916/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.993
Employees
Open Account
Company Rb Flav Inovation S.r.l. with Fiscal Code 38516484 recorded a turnover of 2024 of - , with a net profit of -5.993 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rb Flav Inovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.283 46.726 30.078 46.140 58.529 57.386 0
Total Income - EUR - - 0 12.283 52.415 38.473 48.521 60.393 57.436 0
Total Expenses - EUR - - 47 9.772 76.169 45.398 27.309 50.611 55.109 5.993
Gross Profit/Loss - EUR - - -47 2.511 -23.754 -6.924 21.212 9.783 2.327 -5.993
Net Profit/Loss - EUR - - -47 2.388 -24.221 -7.225 20.749 9.196 1.725 -5.993
Employees - - 0 3 5 4 2 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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RB FLAV INOVATION S.R.L.

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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 - Rb Flav Inovation S.r.l. - CUI 38516484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 657 1.250 1.693 1.006 432 4.018 11.846 7.157
Current Assets - - 2.241 8.517 9.067 973 522 3.827 6.214 24
Inventories - - 2.135 3.157 4.994 784 706 2.476 2.098 0
Receivables - - 0 0 131 51 -261 977 0 0
Cash - - 106 5.360 3.942 139 77 375 4.116 24
Shareholders Funds - - -3 2.385 -21.882 -28.692 -7.307 1.866 3.585 -2.428
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.901 7.466 32.642 30.671 8.261 5.980 14.474 9.609
Income in Advance - - 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 "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 24 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -2.428 euro, while total Liabilities amounted to 9.609 euro. Equity decreased by -5.993 euro, from 3.585 euro in 2023, to -2.428 in 2024.

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