Financial results - RSK INVEST S.R.L.

Financial Summary - Rsk Invest S.r.l.
Unique identification code: 16305761
Registration number: J22/696/2004
Nace: 4711
Sales - Ron
59.028
Net Profit - Ron
92.896
Employee
2
The most important financial indicators for the company Rsk Invest S.r.l. - Unique Identification Number 16305761: sales in 2023 was 59.028 euro, registering a net profit of 92.896 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rsk Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.845 6.997 8.562 9.268 11.155 13.767 14.867 17.677 24.438 59.028
Total Income - EUR 5.845 6.997 8.562 9.268 11.155 13.767 14.867 17.677 24.438 200.542
Total Expenses - EUR 7.964 7.926 9.750 11.839 25.641 23.781 22.682 25.230 29.985 105.679
Gross Profit/Loss - EUR -2.119 -930 -1.188 -2.572 -14.487 -10.015 -7.815 -7.552 -5.547 94.863
Net Profit/Loss - EUR -2.295 -1.139 -1.445 -2.749 -14.598 -10.152 -7.918 -7.587 -5.787 92.896
Employees 0 0 0 1 1 1 1 2 1 2
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 142.3%, from 24.438 euro in the year 2022, to 59.028 euro in 2023. The Net Profit increased by 92.896 euro, from 0 euro in 2022, to 92.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rsk Invest S.r.l. - CUI 16305761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140 72 6 0 0 0 187 92 0 1.508
Current Assets 19.750 26.918 35.580 44.180 41.108 46.927 54.477 62.116 85.915 34.350
Inventories 17.072 22.998 30.320 37.359 39.888 45.381 52.954 61.489 84.589 27.217
Receivables 2.564 3.719 5.221 6.435 677 807 866 491 493 87
Cash 114 201 39 386 543 739 657 136 833 7.046
Shareholders Funds -38.124 -39.584 -40.625 -42.687 -56.501 -65.559 -72.235 -78.220 -84.249 8.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.014 66.574 76.210 86.867 97.609 112.487 126.899 140.427 170.164 26.955
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.350 euro in 2023 which includes Inventories of 27.217 euro, Receivables of 87 euro and cash availability of 7.046 euro.
The company's Equity was valued at 8.903 euro, while total Liabilities amounted to 26.955 euro. Equity increased by 92.896 euro, from -84.249 euro in 2022, to 8.903 in 2023.

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