Private limited company · Huy · incorporated on 08/09/2019
| 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -11,3 k € | +52.9% | -24,0 k € | — | ||
| EBITDA | -12,5 k € | +49.3% | -24,6 k € | -6551.0% | -370,2 € | |
| Operating profit | -12,5 k € | +49.3% | -24,6 k € | -6551.0% | -370,2 € | |
| Profit/loss | -2,0 k € | +94.7% | -36,9 k € | -27392.8% | -134,1 € | |
| Equity | -31,5 k € | -6.6% | -29,6 k € | -504.7% | 7,3 k € | |
| Total assets | 10,4 k € | -46.7% | 19,5 k € | +87.9% | 10,4 k € | |
| Cash | 4,5 k € | +5752.8% | 77,0 € | -93.2% | 1,1 k € | |
| Debts | 37,3 k € | -24.1% | 49,1 k € | +1489.7% | 3,1 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+5752.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
R4P is a Private limited company incorporated in 2019. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Huy.