Financial results - RBNK SERV SRL

Financial Summary - Rbnk Serv Srl
Unique identification code: 25309550
Registration number: J34/156/2009
Nace: 5610
Sales - Ron
217.089
Net Profit - Ron
45.572
Employee
11
The most important financial indicators for the company Rbnk Serv Srl - Unique Identification Number 25309550: sales in 2023 was 217.089 euro, registering a net profit of 45.572 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rbnk Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.360 64.961 47.897 55.615 57.142 61.847 60.228 144.367 134.607 217.089
Total Income - EUR 34.358 65.006 48.883 59.975 60.024 61.847 65.857 147.107 149.811 228.716
Total Expenses - EUR 29.034 49.647 57.737 65.575 59.417 60.537 65.273 107.768 154.973 181.043
Gross Profit/Loss - EUR 5.324 15.360 -8.854 -5.601 606 1.310 584 39.338 -5.162 47.673
Net Profit/Loss - EUR 4.296 13.409 -9.334 -6.520 35 722 30 37.923 -6.278 45.572
Employees 3 6 8 7 5 5 5 8 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. 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 61.8%, from 134.607 euro in the year 2022, to 217.089 euro in 2023. The Net Profit increased by 45.572 euro, from 0 euro in 2022, to 45.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rbnk Serv Srl - CUI 25309550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.375 7.772 8.262 7.096 7.684 6.444 6.071 16.427 16.099 16.770
Current Assets 4.254 9.158 13.578 13.506 10.826 12.340 5.479 31.295 11.815 35.317
Inventories 2.996 5.605 4.570 5.184 5.956 6.404 1.913 3.140 3.269 5.138
Receivables 40 0 291 126 123 653 498 11.235 1.281 3.761
Cash 1.218 3.553 8.718 8.196 4.747 5.283 3.069 16.919 7.266 26.417
Shareholders Funds -5.408 7.956 -1.459 -7.954 -7.773 -6.901 -6.740 31.332 -5.962 39.628
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 17.037 8.974 23.299 28.555 26.284 25.686 18.291 16.390 35.094 12.459
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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.317 euro in 2023 which includes Inventories of 5.138 euro, Receivables of 3.761 euro and cash availability of 26.417 euro.
The company's Equity was valued at 39.628 euro, while total Liabilities amounted to 12.459 euro. Equity increased by 45.572 euro, from -5.962 euro in 2022, to 39.628 in 2023.

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