Financial results - RBC EXPRES S.R.L.

Financial Summary - Rbc Expres S.r.l.
Unique identification code: 24848149
Registration number: J12/4866/2008
Nace: 5630
Sales - Ron
27.121
Net Profit - Ron
-3.759
Employee
1
The most important financial indicators for the company Rbc Expres S.r.l. - Unique Identification Number 24848149: sales in 2023 was 27.121 euro, registering a net profit of -3.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rbc Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.882 30.598 23.751 25.376 34.177 31.195 30.945 32.418 19.257 27.121
Total Income - EUR 35.882 30.598 24.586 25.376 34.177 31.195 33.586 48.363 19.257 27.121
Total Expenses - EUR 29.600 26.268 25.665 28.038 28.381 35.695 41.318 68.016 19.908 30.608
Gross Profit/Loss - EUR 6.282 4.330 -1.080 -2.662 5.796 -4.500 -7.732 -19.653 -651 -3.488
Net Profit/Loss - EUR 5.206 3.412 -1.317 -2.916 5.437 -4.791 -8.041 -20.138 -844 -3.759
Employees 1 2 2 2 2 2 3 1 1 1
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 41.3%, from 19.257 euro in the year 2022, to 27.121 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rbc Expres S.r.l. - CUI 24848149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.346 19.051 19.943 17.254 27.519 27.243 26.532 8.868 1.095 8.464
Inventories 882 2.075 690 7.202 18.099 26.730 26.269 7.649 160 6.643
Receivables 13.387 12.418 1 0 7.521 0 0 0 0 100
Cash 1.077 4.557 19.252 10.052 1.899 514 262 1.219 934 1.721
Shareholders Funds 13.473 16.998 15.507 12.329 17.540 12.409 4.133 -16.097 -15.881 -19.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.873 2.053 4.436 4.925 9.979 14.834 22.399 24.965 16.975 28.055
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.464 euro in 2023 which includes Inventories of 6.643 euro, Receivables of 100 euro and cash availability of 1.721 euro.
The company's Equity was valued at -19.591 euro, while total Liabilities amounted to 28.055 euro. Equity decreased by -3.759 euro, from -15.881 euro in 2022, to -19.591 in 2023.

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