Financial results - RPH RESTAURANT SRL

Financial Summary - Rph Restaurant Srl
Unique identification code: 31982070
Registration number: J37/229/2013
Nace: 5610
Sales - Ron
140.667
Net Profit - Ron
1.005
Employees
2
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Company Rph Restaurant Srl with Fiscal Code 31982070 recorded a turnover of 2024 of 140.667, with a net profit of 1.005 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rph Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.716 336.558 459.335 477.586 655.034 297.094 914.977 428.904 361.685 140.667
Total Income - EUR 344.825 545.335 777.241 823.267 1.036.143 593.747 919.038 555.068 376.004 140.840
Total Expenses - EUR 308.922 455.809 609.894 704.219 939.383 562.023 673.978 545.863 422.897 139.456
Gross Profit/Loss - EUR 35.903 89.525 167.347 119.048 96.761 31.724 245.060 9.205 -46.893 1.384
Net Profit/Loss - EUR 33.355 75.201 162.637 114.153 90.100 27.849 237.649 4.777 -49.872 1.005
Employees 9 16 17 13 17 15 13 11 9 2
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 -60.9%, from 361.685 euro in the year 2023, to 140.667 euro in 2024. The Net Profit increased by 1.005 euro, from 0 euro in 2023, to 1.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.387 6.252 53.397 277.207 292.870 508.688 652.847 522.473 471.050 464.062
Current Assets 45.805 130.517 172.445 130.011 181.713 336.975 267.243 123.462 27.735 14.416
Inventories 11.428 37.090 29.393 19.722 45.750 29.802 46.664 38.789 0 5.433
Receivables 27.385 35.978 118.795 17.521 133.340 158.723 188.491 81.769 24.732 2.893
Cash 6.993 57.449 24.257 92.768 2.622 148.450 32.089 2.904 3.003 6.090
Shareholders Funds 13.211 77.144 122.416 198.478 203.177 227.173 351.440 228.543 177.978 177.988
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 34.981 59.624 103.426 209.153 274.155 620.716 570.826 417.392 320.806 300.490
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 "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 14.416 euro in 2024 which includes Inventories of 5.433 euro, Receivables of 2.893 euro and cash availability of 6.090 euro.
The company's Equity was valued at 177.988 euro, while total Liabilities amounted to 300.490 euro. Equity increased by 1.005 euro, from 177.978 euro in 2023, to 177.988 in 2024.

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