Financial results - RICHBARBECUE SRL

Financial Summary - Richbarbecue Srl
Unique identification code: 34152321
Registration number: J2015000059196
Nace: 4619
Sales - Ron
3.928.694
Net Profit - Ron
243.210
Employees
12
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Company Richbarbecue Srl with Fiscal Code 34152321 recorded a turnover of 2024 of 3.928.694, with a net profit of 243.210 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richbarbecue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.980 52.232 627.491 803.175 945.157 458.556 1.133.323 3.641.076 4.353.609 3.928.694
Total Income - EUR 7.980 52.232 627.491 803.192 945.651 459.638 1.134.697 3.667.279 4.357.767 4.356.571
Total Expenses - EUR 8.450 40.580 607.688 604.352 912.652 374.373 1.016.648 3.522.711 4.196.010 4.072.958
Gross Profit/Loss - EUR -471 11.652 19.803 198.840 32.999 85.266 118.049 144.568 161.757 283.613
Net Profit/Loss - EUR -710 10.806 10.094 190.808 23.487 80.298 108.951 127.239 138.759 243.210
Employees 1 1 3 7 6 2 1 7 14 12
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 -9.3%, from 4.353.609 euro in the year 2023, to 3.928.694 euro in 2024. The Net Profit increased by 105.227 euro, from 138.759 euro in 2023, to 243.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Richbarbecue Srl

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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 - Richbarbecue Srl - CUI 34152321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.874 31.583 25.268 70.684 101.198 92.487 186.475 323.220 830.595 1.324.345
Current Assets 16.468 89.079 86.244 236.590 261.282 454.433 659.613 838.158 566.678 1.081.550
Inventories 17.755 82.880 1.645 94.236 218.328 339.915 429.276 433.841 189.818 456.700
Receivables 269 6.164 80.785 113.152 34.017 103.570 188.088 363.287 331.249 609.715
Cash -1.557 35 3.814 29.202 8.937 10.948 42.249 41.029 45.611 15.135
Shareholders Funds -665 10.148 20.070 210.510 229.920 305.859 408.028 461.825 349.762 578.206
Social Capital 45 45 44 43 42 41 40 41 40 402
Debts 40.007 110.514 91.442 96.764 132.561 241.061 438.061 699.553 1.047.511 1.827.689
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081.550 euro in 2024 which includes Inventories of 456.700 euro, Receivables of 609.715 euro and cash availability of 15.135 euro.
The company's Equity was valued at 578.206 euro, while total Liabilities amounted to 1.827.689 euro. Equity increased by 230.399 euro, from 349.762 euro in 2023, to 578.206 in 2024.

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