Financial results - REI VENDING SRL

Financial Summary - Rei Vending Srl
Unique identification code: 26580432
Registration number: J16/273/2010
Nace: 4799
Sales - Ron
53.447
Net Profit - Ron
21.220
Employee
3
The most important financial indicators for the company Rei Vending Srl - Unique Identification Number 26580432: sales in 2023 was 53.447 euro, registering a net profit of 21.220 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rei Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456 196 164 0 0 0 0 11.199 57.848 53.447
Total Income - EUR 456 196 164 0 0 0 0 11.199 57.848 53.447
Total Expenses - EUR 1.308 856 1.526 0 0 0 0 7.882 33.774 31.692
Gross Profit/Loss - EUR -852 -661 -1.362 0 0 0 0 3.316 24.074 21.755
Net Profit/Loss - EUR -866 -667 -1.367 0 0 0 0 3.316 23.592 21.220
Employees 0 0 0 0 0 0 0 4 4 3
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 decreased by -7.3%, from 57.848 euro in the year 2022, to 53.447 euro in 2023. The Net Profit decreased by -2.300 euro, from 23.592 euro in 2022, to 21.220 in the last year.

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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 Vending Srl - CUI 26580432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.374 730 0 0 0 0 0 0 0 0
Current Assets 2.357 903 25 25 43 42 41 5.049 25.898 23.384
Inventories 626 799 0 0 0 0 0 1.218 0 13.444
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.731 104 25 25 43 42 41 3.831 25.898 9.940
Shareholders Funds -375 -172 -877 -862 43 42 41 3.357 23.632 21.261
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.106 1.805 902 887 0 0 0 1.692 2.266 2.124
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 "4799 - 4799"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.384 euro in 2023 which includes Inventories of 13.444 euro, Receivables of 0 euro and cash availability of 9.940 euro.
The company's Equity was valued at 21.261 euro, while total Liabilities amounted to 2.124 euro. Equity decreased by -2.300 euro, from 23.632 euro in 2022, to 21.261 in 2023.

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