Financial results - RBNK SERV SRL

Financial Summary - Rbnk Serv Srl
Unique identification code: 25309550
Registration number: J2009000156344
Nace: 5611
Sales - Ron
214.400
Net Profit - Ron
24.182
Employees
11
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Company Rbnk Serv Srl with Fiscal Code 25309550 recorded a turnover of 2024 of 214.400, with a net profit of 24.182 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbnk Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.961 47.897 55.615 57.142 61.847 60.228 144.367 134.607 217.089 214.400
Total Income - EUR 65.006 48.883 59.975 60.024 61.847 65.857 147.107 149.811 228.716 222.540
Total Expenses - EUR 49.647 57.737 65.575 59.417 60.537 65.273 107.768 154.973 181.043 192.886
Gross Profit/Loss - EUR 15.360 -8.854 -5.601 606 1.310 584 39.338 -5.162 47.673 29.654
Net Profit/Loss - EUR 13.409 -9.334 -6.520 35 722 30 37.923 -6.278 45.572 24.182
Employees 6 8 7 5 5 5 8 11 11 11
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. In the last year of activity, the sales decreased by -0.7%, from 217.089 euro in the year 2023, to 214.400 euro in 2024. The Net Profit decreased by -21.135 euro, from 45.572 euro in 2023, to 24.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rbnk Serv Srl - CUI 25309550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.772 8.262 7.096 7.684 6.444 6.071 16.427 16.099 16.770 12.771
Current Assets 9.158 13.578 13.506 10.826 12.340 5.479 31.295 11.815 35.317 23.001
Inventories 5.605 4.570 5.184 5.956 6.404 1.913 3.140 3.269 5.138 9.926
Receivables 0 291 126 123 653 498 11.235 1.281 3.761 1.801
Cash 3.553 8.718 8.196 4.747 5.283 3.069 16.919 7.266 26.417 11.275
Shareholders Funds 7.956 -1.459 -7.954 -7.773 -6.901 -6.740 31.332 -5.962 39.628 24.495
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.974 23.299 28.555 26.284 25.686 18.291 16.390 35.094 12.459 11.278
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.001 euro in 2024 which includes Inventories of 9.926 euro, Receivables of 1.801 euro and cash availability of 11.275 euro.
The company's Equity was valued at 24.495 euro, while total Liabilities amounted to 11.278 euro. Equity decreased by -14.912 euro, from 39.628 euro in 2023, to 24.495 in 2024.

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