Financial results - RPH RESTAURANT SRL

Financial Summary - Rph Restaurant Srl
Unique identification code: 31982070
Registration number: J37/229/2013
Nace: 5610
Sales - Ron
361.685
Net Profit - Ron
-49.872
Employee
9
The most important financial indicators for the company Rph Restaurant Srl - Unique Identification Number 31982070: sales in 2023 was 361.685 euro, registering a net profit of -49.872 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rph Restaurant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.066 219.716 336.558 459.335 477.586 655.034 297.094 914.977 428.904 361.685
Total Income - EUR 236.144 344.825 545.335 777.241 823.267 1.036.143 593.747 919.038 555.068 376.004
Total Expenses - EUR 252.534 308.922 455.809 609.894 704.219 939.383 562.023 673.978 545.863 422.897
Gross Profit/Loss - EUR -16.390 35.903 89.525 167.347 119.048 96.761 31.724 245.060 9.205 -46.893
Net Profit/Loss - EUR -16.390 33.355 75.201 162.637 114.153 90.100 27.849 237.649 4.777 -49.872
Employees 15 9 16 17 13 17 15 13 11 9
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 decreased by -15.4%, from 428.904 euro in the year 2022, to 361.685 euro in 2023. The Net Profit decreased by -4.762 euro, from 4.777 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rph Restaurant Srl - CUI 31982070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.052 2.387 6.252 53.397 277.207 292.870 508.688 652.847 522.473 471.050
Current Assets 39.728 45.805 130.517 172.445 130.011 181.713 336.975 267.243 123.462 27.735
Inventories 19.903 11.428 37.090 29.393 19.722 45.750 29.802 46.664 38.789 0
Receivables 19.709 27.385 35.978 118.795 17.521 133.340 158.723 188.491 81.769 24.732
Cash 117 6.993 57.449 24.257 92.768 2.622 148.450 32.089 2.904 3.003
Shareholders Funds -19.977 13.211 77.144 122.416 198.478 203.177 227.173 351.440 228.543 177.978
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 62.757 34.981 59.624 103.426 209.153 274.155 620.716 570.826 417.392 320.806
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.732 euro and cash availability of 3.003 euro.
The company's Equity was valued at 177.978 euro, while total Liabilities amounted to 320.806 euro. Equity decreased by -49.872 euro, from 228.543 euro in 2022, to 177.978 in 2023.

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