Financial results - RBKGENMAR S.R.L.

Financial Summary - Rbkgenmar S.r.l.
Unique identification code: 41798245
Registration number: J13/3548/2019
Nace: 5610
Sales - Ron
18.076
Net Profit - Ron
3.690
Employee
The most important financial indicators for the company Rbkgenmar S.r.l. - Unique Identification Number 41798245: sales in 2023 was 18.076 euro, registering a net profit of 3.690 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 24.788 11.528 16.111 18.076
Total Income - EUR - - - - - - 24.788 11.528 16.111 18.076
Total Expenses - EUR - - - - - - 20.886 9.376 12.657 13.682
Gross Profit/Loss - EUR - - - - - - 3.902 2.153 3.454 4.393
Net Profit/Loss - EUR - - - - - - 3.278 1.805 2.970 3.690
Employees - - - - - - 0 0 0 0
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 12.5%, from 16.111 euro in the year 2022, to 18.076 euro in 2023. The Net Profit increased by 730 euro, from 2.970 euro in 2022, to 3.690 in the last year.

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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 - Rbkgenmar S.r.l. - CUI 41798245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 78 0 0 0
Current Assets - - - - - - 37.043 75.227 123.285 163.960
Inventories - - - - - - 36.873 74.914 123.006 162.272
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 170 313 280 1.689
Shareholders Funds - - - - - - 3.320 5.051 8.037 11.703
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 33.801 70.175 115.249 152.258
Income in Advance - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.960 euro in 2023 which includes Inventories of 162.272 euro, Receivables of 0 euro and cash availability of 1.689 euro.
The company's Equity was valued at 11.703 euro, while total Liabilities amounted to 152.258 euro. Equity increased by 3.690 euro, from 8.037 euro in 2022, to 11.703 in 2023.

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