Financial results - RIX & GEO FOOD SRL

Financial Summary - Rix & Geo Food Srl
Unique identification code: 31024344
Registration number: J2012002698138
Nace: 5611
Sales - Ron
135.512
Net Profit - Ron
-17.031
Employees
7
Open Account
Company Rix & Geo Food Srl with Fiscal Code 31024344 recorded a turnover of 2024 of 135.512, with a net profit of -17.031 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rix & Geo Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.587 83.835 84.406 66.663 100.590 84.470 147.935 154.480 149.656 135.512
Total Income - EUR 61.623 86.734 84.516 67.629 102.192 92.210 151.769 163.567 152.665 138.553
Total Expenses - EUR 63.059 73.758 71.143 74.201 93.416 94.183 139.320 145.041 161.181 151.510
Gross Profit/Loss - EUR -1.436 12.976 13.373 -6.572 8.776 -1.973 12.449 18.526 -8.517 -12.957
Net Profit/Loss - EUR 105 12.109 12.528 -7.248 7.754 -2.810 10.932 16.890 -10.035 -17.031
Employees 6 5 5 5 6 5 6 6 7 7
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 -8.9%, from 149.656 euro in the year 2023, to 135.512 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rix & Geo Food Srl

Rating financiar

Financial Rating -
RIX & GEO FOOD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rix & Geo Food Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rix & Geo Food Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rix & Geo Food Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rix & Geo Food Srl - CUI 31024344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.524 12.824 8.968 6.835 2.170 10.023 7.816 2.541 3.400 4.714
Current Assets 27.011 25.809 33.563 22.176 28.391 24.201 36.968 56.621 41.941 36.280
Inventories 238 2.105 2.957 2.153 -1.821 -1.571 -8.610 5.568 5.068 6.457
Receivables 8.692 7.327 5.394 5.707 6.192 8.324 14.010 12.475 17.296 13.384
Cash 18.081 16.377 25.212 14.316 24.020 17.449 31.568 38.579 19.576 16.439
Shareholders Funds 7.272 19.307 24.941 17.235 24.655 21.371 31.829 48.818 21.795 4.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.263 19.326 17.590 11.777 5.906 12.853 12.955 10.344 23.545 36.351
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.280 euro in 2024 which includes Inventories of 6.457 euro, Receivables of 13.384 euro and cash availability of 16.439 euro.
The company's Equity was valued at 4.643 euro, while total Liabilities amounted to 36.351 euro. Equity decreased by -17.031 euro, from 21.795 euro in 2023, to 4.643 in 2024.

Risk Reports Prices

Reviews - Rix & Geo Food Srl

Comments - Rix & Geo Food Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.