Company Office Rezi & Co Srl with Fiscal Code 37408417
recorded a turnover of 2024 of
190.810,
with a net profit of
-74.737
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Office Rezi & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
16.365
110.509
112.252
163.980
150.741
203.242
190.810
Total Income - EUR
-
-
7
16.365
110.564
126.139
163.682
150.741
203.282
190.841
Total Expenses - EUR
-
-
39.803
67.721
184.680
175.108
202.342
222.507
269.197
260.219
Gross Profit/Loss - EUR
-
-
-39.796
-51.356
-74.116
-48.969
-38.660
-71.767
-65.916
-69.378
Net Profit/Loss - EUR
-
-
-39.796
-51.518
-75.221
-49.918
-40.300
-73.310
-67.871
-74.737
Employees
-
-
0
1
5
6
6
6
6
3
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 -5.6%, from 203.242 euro in the year 2023, to 190.810 euro in 2024.
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Financial Rating - OFFICE REZI & CO SRL
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Prob. of insolvency - Office Rezi & Co Srl
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Insolvency Probability
Financial Reports - Office Rezi & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Office Rezi & Co Srl - CUI 37408417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
17.221
36.712
31.856
24.849
17.844
24.484
16.710
10.879
Current Assets
-
-
20.622
14.258
13.889
27.692
26.700
29.149
38.750
18.147
Inventories
-
-
0
7.403
5.739
6.536
9.231
9.580
22.677
1.358
Receivables
-
-
13.467
4.666
6.154
15.165
13.645
17.845
13.755
13.773
Cash
-
-
7.155
2.190
1.996
5.991
3.825
1.724
2.318
3.015
Shareholders Funds
-
-
-39.752
-90.454
-163.924
-210.735
-246.362
-320.436
-387.336
-459.909
Social Capital
-
-
44
129
126
124
121
122
121
121
Debts
-
-
77.596
156.551
219.819
268.638
291.655
374.070
442.795
488.935
Income in Advance
-
-
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
18.147 euro in 2024 which includes Inventories of
1.358 euro, Receivables of
13.773 euro and cash availability of
3.015 euro.
The company's Equity was valued at
-459.909 euro, while total Liabilities amounted to
488.935 euro.
Equity decreased by -74.737 euro, from -387.336 euro in 2023, to -459.909 in 2024.
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