Financial results - REI COM SRL

Financial Summary - Rei Com Srl
Unique identification code: 5086550
Registration number: J27/2211/1993
Nace: 5610
Sales - Ron
245.323
Net Profit - Ron
-4.735
Employees
11
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Company Rei Com Srl with Fiscal Code 5086550 recorded a turnover of 2024 of 245.323, with a net profit of -4.735 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rei Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.463 124.776 190.201 273.890 297.259 177.272 240.293 241.299 291.966 245.323
Total Income - EUR 52.463 124.776 190.201 273.890 297.259 181.200 251.499 483.506 293.436 245.539
Total Expenses - EUR 91.097 144.385 193.443 247.731 268.402 179.870 228.972 219.637 249.497 250.274
Gross Profit/Loss - EUR -38.634 -19.609 -3.242 26.158 28.858 1.330 22.526 263.869 43.939 -4.735
Net Profit/Loss - EUR -40.208 -20.857 -5.145 23.420 25.885 -300 20.375 260.130 41.020 -4.735
Employees 14 12 17 15 17 15 14 13 12 11
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 -15.5%, from 291.966 euro in the year 2023, to 245.323 euro in 2024. The Net Profit decreased by -40.790 euro, from 41.020 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rei Com Srl - CUI 5086550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.950 501.297 527.280 524.057 512.144 477.852 428.335 414.343 413.940 418.416
Current Assets 102.950 51.875 56.756 54.371 36.107 36.720 25.528 19.024 55.567 46.696
Inventories 53.082 46.870 50.712 38.657 25.007 18.805 10.836 6.900 7.907 10.464
Receivables 47.242 307 1.051 2.107 4.019 3.700 1.512 3.192 3.811 8.630
Cash 2.625 4.699 4.993 13.607 7.081 14.215 13.180 8.932 43.850 27.602
Shareholders Funds -31.884 -52.415 -56.673 -32.214 -5.705 -5.897 27.854 421.950 460.724 453.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 464.564 605.588 496.180 468.765 414.826 383.977 292.544 11.417 8.783 11.698
Income in Advance 149.219 147.017 144.529 141.877 139.129 136.492 133.465 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 46.696 euro in 2024 which includes Inventories of 10.464 euro, Receivables of 8.630 euro and cash availability of 27.602 euro.
The company's Equity was valued at 453.414 euro, while total Liabilities amounted to 11.698 euro. Equity decreased by -4.735 euro, from 460.724 euro in 2023, to 453.414 in 2024.

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