Financial results - RYNOX CAFE-BAR SRL

Financial Summary - Rynox Cafe-Bar Srl
Unique identification code: 6035032
Registration number: J33/1166/1994
Nace: 5630
Sales - Ron
22.137
Net Profit - Ron
-1.941
Employee
2
The most important financial indicators for the company Rynox Cafe-Bar Srl - Unique Identification Number 6035032: sales in 2023 was 22.137 euro, registering a net profit of -1.941 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rynox Cafe-Bar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.169 16.119 16.198 18.091 21.489 17.748 12.975 12.687 12.727 22.137
Total Income - EUR 13.169 16.119 16.220 18.096 21.489 17.748 12.975 12.687 12.727 22.137
Total Expenses - EUR 16.004 17.222 19.622 20.359 26.714 21.726 13.491 13.192 13.233 23.856
Gross Profit/Loss - EUR -2.835 -1.104 -3.402 -2.263 -5.224 -3.978 -516 -505 -506 -1.719
Net Profit/Loss - EUR -3.230 -1.587 -3.603 -2.487 -5.439 -4.156 -700 -685 -687 -1.941
Employees 2 2 3 0 0 2 2 0 0 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 74.5%, from 12.727 euro in the year 2022, to 22.137 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rynox Cafe-Bar Srl - CUI 6035032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 94 1.233 -3.587 -2.222 -2.711 -1.402 -1.434 -1.402 -1.406 -1.094
Inventories 0 0 -3.617 -2.230 -2.894 -1.606 -1.536 -1.502 -1.506 -1.273
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 94 1.233 30 8 0 203 102 99 100 180
Shareholders Funds -4.572 -6.198 -9.737 -12.060 -17.278 -18.571 -18.919 -18.499 -18.557 -12.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.667 7.431 6.201 9.888 14.616 17.169 17.485 17.097 17.150 11.146
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.094 euro in 2023 which includes Inventories of -1.273 euro, Receivables of 0 euro and cash availability of 180 euro.
The company's Equity was valued at -12.240 euro, while total Liabilities amounted to 11.146 euro. Equity increased by 6.260 euro, from -18.557 euro in 2022, to -12.240 in 2023.

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