Financial results - REIMER&SONS S.R.L.

Financial Summary - Reimer&Sons S.r.l.
Unique identification code: 19299915
Registration number: J30/1200/2006
Nace: 5630
Sales - Ron
197.669
Net Profit - Ron
9.730
Employee
3
The most important financial indicators for the company Reimer&Sons S.r.l. - Unique Identification Number 19299915: sales in 2023 was 197.669 euro, registering a net profit of 9.730 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reimer&Sons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.727 87.643 147.580 185.986 175.250 205.529 112.978 157.263 206.826 197.669
Total Income - EUR 41.727 88.802 147.585 186.001 175.656 205.652 114.724 172.564 207.320 205.882
Total Expenses - EUR 53.392 85.276 132.453 144.647 155.805 176.331 114.094 154.364 202.986 194.120
Gross Profit/Loss - EUR -11.665 3.525 15.132 41.355 19.851 29.321 630 18.200 4.334 11.761
Net Profit/Loss - EUR -12.922 2.984 12.337 39.110 18.090 27.253 -352 16.647 2.296 9.730
Employees 4 4 6 4 4 4 3 2 3 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 -4.1%, from 206.826 euro in the year 2022, to 197.669 euro in 2023. The Net Profit increased by 7.441 euro, from 2.296 euro in 2022, to 9.730 in the last year.

Check the financial reports for the company - Reimer&Sons S.r.l.

Rating financiar

Financial Rating -
Reimer&Sons S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Reimer&Sons S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Reimer&Sons S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Reimer&Sons S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Reimer&Sons S.r.l. - CUI 19299915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.286 4.854 4.706 6.362 4.917 25.169 17.974 22.349 16.930 13.363
Current Assets 10.970 14.130 9.024 18.522 28.829 31.603 19.526 36.864 62.634 60.884
Inventories 5.136 8.621 7.952 12.142 15.147 15.828 10.691 9.572 8.828 17.552
Receivables 4.835 2.085 1.011 5.899 1.486 5.175 1.207 9.457 22.499 41.156
Cash 999 3.423 60 481 12.195 10.599 7.628 17.835 31.306 2.176
Shareholders Funds -36.080 -33.398 -20.720 9.546 25.199 32.111 24.622 37.531 16.465 10.780
Social Capital 937 945 935 919 903 885 868 849 852 849
Debts 48.389 52.382 34.450 15.338 8.547 24.764 14.131 22.119 65.178 66.081
Income in Advance 0 0 0 0 0 0 0 0 0 777
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.884 euro in 2023 which includes Inventories of 17.552 euro, Receivables of 41.156 euro and cash availability of 2.176 euro.
The company's Equity was valued at 10.780 euro, while total Liabilities amounted to 66.081 euro. Equity decreased by -5.635 euro, from 16.465 euro in 2022, to 10.780 in 2023. The Debt Ratio was 85.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Reimer&Sons S.r.l.

Comments - Reimer&Sons S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.