Financial results - RBK PROPERTY MANAGEMENT SRL

Financial Summary - Rbk Property Management Srl
Unique identification code: 31667323
Registration number: J40/6433/2013
Nace: 5630
Sales - Ron
2.555.593
Net Profit - Ron
626.296
Employee
26
The most important financial indicators for the company Rbk Property Management Srl - Unique Identification Number 31667323: sales in 2023 was 2.555.593 euro, registering a net profit of 626.296 euro and having an average number of 26 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 - Rbk Property Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.245 65.308 56.118 1.862.469 2.012.656 2.062.849 819.847 1.344.966 2.577.669 2.555.593
Total Income - EUR 67.245 65.308 56.758 1.870.000 2.041.299 2.075.870 893.978 1.349.363 2.579.230 2.628.678
Total Expenses - EUR 50.639 52.162 42.826 1.455.971 1.569.507 1.708.113 743.304 825.184 1.474.412 1.976.275
Gross Profit/Loss - EUR 16.606 13.146 13.932 414.029 471.792 367.757 150.674 524.179 1.104.818 652.404
Net Profit/Loss - EUR 14.584 11.187 12.229 350.835 471.204 367.180 150.508 518.765 1.104.263 626.296
Employees 1 1 1 31 29 26 14 17 23 26
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 -0.6%, from 2.577.669 euro in the year 2022, to 2.555.593 euro in 2023. The Net Profit decreased by -474.619 euro, from 1.104.263 euro in 2022, to 626.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rbk Property Management Srl - CUI 31667323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.580 4.180 4.965 73.362 72.871 66.709 48.235 395.258 461.889 595.577
Current Assets 19.365 32.485 20.535 412.340 555.350 518.988 311.645 789.886 1.808.822 1.419.893
Inventories 0 0 6.669 14.467 1.632 7.611 2.124 9.641 50.915 1.134
Receivables 1.496 2.821 12.888 19.989 407.498 353.670 161.078 495.923 1.627.516 1.225.826
Cash 17.869 29.664 978 377.884 146.220 157.707 148.442 284.322 130.391 192.933
Shareholders Funds 14.574 25.883 13.261 352.149 472.493 368.445 151.748 518.172 1.105.523 627.509
Social Capital 45 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 9.345 13.712 14.301 135.014 156.586 177.279 208.172 556.711 1.165.188 1.387.961
Income in Advance 0 0 0 0 0 0 0 110.297 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 1.419.893 euro in 2023 which includes Inventories of 1.134 euro, Receivables of 1.225.826 euro and cash availability of 192.933 euro.
The company's Equity was valued at 627.509 euro, while total Liabilities amounted to 1.387.961 euro. Equity decreased by -474.662 euro, from 1.105.523 euro in 2022, to 627.509 in 2023.

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