Financial results - RC COMRES SRL

Financial Summary - Rc Comres Srl
Unique identification code: 17360195
Registration number: J24/457/2005
Nace: 5610
Sales - Ron
940.998
Net Profit - Ron
13.219
Employee
21
The most important financial indicators for the company Rc Comres Srl - Unique Identification Number 17360195: sales in 2023 was 940.998 euro, registering a net profit of 13.219 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rc Comres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.631 455.434 632.600 630.545 742.969 815.853 369.055 529.597 767.987 940.998
Total Income - EUR 305.696 456.820 634.444 634.391 744.129 834.880 500.750 704.447 841.898 941.913
Total Expenses - EUR 283.491 393.310 478.500 546.393 679.097 675.478 488.219 656.876 757.129 921.566
Gross Profit/Loss - EUR 22.205 63.511 155.944 87.998 65.032 159.402 12.530 47.571 84.768 20.347
Net Profit/Loss - EUR 22.205 56.054 131.050 72.378 57.555 151.017 8.546 43.315 79.627 13.219
Employees 20 22 24 24 26 27 23 22 18 21
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 22.9%, from 767.987 euro in the year 2022, to 940.998 euro in 2023. The Net Profit decreased by -66.166 euro, from 79.627 euro in 2022, to 13.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc Comres Srl - CUI 17360195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 421.144 566.482 768.538 894.901 871.816 958.628 1.349.473 1.125.993 1.201.689 1.344.475
Current Assets 65.918 65.125 60.488 67.647 41.744 71.098 164.629 94.259 59.181 60.633
Inventories 34.049 13.569 18.214 18.662 20.076 13.262 14.085 42.775 12.600 9.694
Receivables 19.297 38.710 23.042 34.151 21.308 31.961 130.675 43.669 40.579 36.614
Cash 12.572 12.846 19.232 14.835 361 25.875 19.870 7.815 6.002 14.325
Shareholders Funds 310.525 369.490 496.773 560.745 608.009 747.251 1.020.883 852.457 934.729 923.435
Social Capital 172.680 174.121 172.346 169.429 166.320 163.099 246.050 240.594 241.340 240.609
Debts 178.903 243.825 332.368 383.684 291.245 265.987 371.875 349.367 308.345 382.380
Income in Advance 11.954 20.075 16.761 18.119 14.308 16.488 124.872 19.393 17.795 99.293
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.633 euro in 2023 which includes Inventories of 9.694 euro, Receivables of 36.614 euro and cash availability of 14.325 euro.
The company's Equity was valued at 923.435 euro, while total Liabilities amounted to 382.380 euro. Equity decreased by -8.459 euro, from 934.729 euro in 2022, to 923.435 in 2023. The Debt Ratio was 27.2% in the year 2023.

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