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
57.386
Net Profit - Ron
1.725
Employee
3
The most important financial indicators for the company Rb Flav Inovation S.r.l. - Unique Identification Number 38516484: sales in 2023 was 57.386 euro, registering a net profit of 1.725 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rb Flav Inovation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.283 46.726 30.078 46.140 58.529 57.386
Total Income - EUR - - - 0 12.283 52.415 38.473 48.521 60.393 57.436
Total Expenses - EUR - - - 47 9.772 76.169 45.398 27.309 50.611 55.109
Gross Profit/Loss - EUR - - - -47 2.511 -23.754 -6.924 21.212 9.783 2.327
Net Profit/Loss - EUR - - - -47 2.388 -24.221 -7.225 20.749 9.196 1.725
Employees - - - 0 3 5 4 2 3 3
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 decreased by -1.7%, from 58.529 euro in the year 2022, to 57.386 euro in 2023. The Net Profit decreased by -7.443 euro, from 9.196 euro in 2022, to 1.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rb Flav Inovation S.r.l. - CUI 38516484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 657 1.250 1.693 1.006 432 4.018 11.846
Current Assets - - - 2.241 8.517 9.067 973 522 3.827 6.214
Inventories - - - 2.135 3.157 4.994 784 706 2.476 2.098
Receivables - - - 0 0 131 51 -261 977 0
Cash - - - 106 5.360 3.942 139 77 375 4.116
Shareholders Funds - - - -3 2.385 -21.882 -28.692 -7.307 1.866 3.585
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.901 7.466 32.642 30.671 8.261 5.980 14.474
Income in Advance - - - 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 "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 6.214 euro in 2023 which includes Inventories of 2.098 euro, Receivables of 0 euro and cash availability of 4.116 euro.
The company's Equity was valued at 3.585 euro, while total Liabilities amounted to 14.474 euro. Equity increased by 1.725 euro, from 1.866 euro in 2022, to 3.585 in 2023.

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