The most important financial indicators for the company Rei Com Srl - Unique Identification Number 5086550:
sales in 2023 was
291.966
euro, registering a net profit of
41.020
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rei Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.152
52.463
124.776
190.201
273.890
297.259
177.272
240.293
241.299
291.966
Total Income - EUR
29.152
52.463
124.776
190.201
273.890
297.259
181.200
251.499
483.506
293.436
Total Expenses - EUR
25.716
91.097
144.385
193.443
247.731
268.402
179.870
228.972
219.637
249.497
Gross Profit/Loss - EUR
3.437
-38.634
-19.609
-3.242
26.158
28.858
1.330
22.526
263.869
43.939
Net Profit/Loss - EUR
2.562
-40.208
-20.857
-5.145
23.420
25.885
-300
20.375
260.130
41.020
Employees
2
14
12
17
15
17
15
14
13
12
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 21.4%, from 241.299 euro in the year 2022, to 291.966 euro in 2023.
The Net Profit decreased by -218.322 euro, from 260.130 euro in 2022, to 41.020 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rei Com Srl - CUI 5086550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375.702
478.950
501.297
527.280
524.057
512.144
477.852
428.335
414.343
413.940
Current Assets
124.692
102.950
51.875
56.756
54.371
36.107
36.720
25.528
19.024
55.567
Inventories
829
53.082
46.870
50.712
38.657
25.007
18.805
10.836
6.900
7.907
Receivables
101.282
47.242
307
1.051
2.107
4.019
3.700
1.512
3.192
3.811
Cash
22.581
2.625
4.699
4.993
13.607
7.081
14.215
13.180
8.932
43.850
Shareholders Funds
8.255
-31.884
-52.415
-56.673
-32.214
-5.705
-5.897
27.854
421.950
460.724
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
344.154
464.564
605.588
496.180
468.765
414.826
383.977
292.544
11.417
8.783
Income in Advance
147.984
149.219
147.017
144.529
141.877
139.129
136.492
133.465
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
"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
55.567 euro in 2023 which includes Inventories of
7.907 euro, Receivables of
3.811 euro and cash availability of
43.850 euro.
The company's Equity was valued at
460.724 euro, while total Liabilities amounted to
8.783 euro.
Equity increased by 40.053 euro, from 421.950 euro in 2022, to 460.724 in 2023.
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Comments - Rei Com Srl