Financial results - RBU CRISKIRI S.R.L.

Financial Summary - Rbu Criskiri S.r.l.
Unique identification code: 42632215
Registration number: J18/442/2020
Nace: 4711
Sales - Ron
104.810
Net Profit - Ron
9.513
Employee
2
The most important financial indicators for the company Rbu Criskiri S.r.l. - Unique Identification Number 42632215: sales in 2023 was 104.810 euro, registering a net profit of 9.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 52.198 90.717 97.832 104.810
Total Income - EUR - - - - - - 52.224 90.717 97.832 104.810
Total Expenses - EUR - - - - - - 47.048 82.085 88.815 94.249
Gross Profit/Loss - EUR - - - - - - 5.176 8.633 9.018 10.561
Net Profit/Loss - EUR - - - - - - 4.869 7.726 8.039 9.513
Employees - - - - - - 2 2 2 2
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 7.5%, from 97.832 euro in the year 2022, to 104.810 euro in 2023. The Net Profit increased by 1.498 euro, from 8.039 euro in 2022, to 9.513 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 - Rbu Criskiri S.r.l. - CUI 42632215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 433 264
Current Assets - - - - - - 13.704 18.068 29.182 42.476
Inventories - - - - - - 7.226 6.640 8.508 8.192
Receivables - - - - - - 1.614 420 299 4
Cash - - - - - - 4.864 11.007 20.376 34.281
Shareholders Funds - - - - - - 4.910 12.527 20.605 30.056
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.794 5.541 9.010 12.684
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.476 euro in 2023 which includes Inventories of 8.192 euro, Receivables of 4 euro and cash availability of 34.281 euro.
The company's Equity was valued at 30.056 euro, while total Liabilities amounted to 12.684 euro. Equity increased by 9.513 euro, from 20.605 euro in 2022, to 30.056 in 2023.

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