Financial results - REIMS BEVERAGE SRL

Financial Summary - Reims Beverage Srl
Unique identification code: 22954658
Registration number: J40/23889/2007
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-1.673
Employee
The most important financial indicators for the company Reims Beverage Srl - Unique Identification Number 22954658: sales in 2023 was - euro, registering a net profit of -1.673 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reims Beverage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.290 83.283 84.879 92.523 33.582 6.491 0 0 0 0
Total Income - EUR 67.607 83.683 85.312 92.685 33.584 6.500 0 0 0 0
Total Expenses - EUR 66.138 75.999 84.675 89.919 48.755 13.595 1.714 3.151 1.676 1.673
Gross Profit/Loss - EUR 1.469 7.683 638 2.766 -15.171 -7.096 -1.714 -3.151 -1.676 -1.673
Net Profit/Loss - EUR 1.010 6.345 536 1.857 -15.507 -7.290 -1.714 -3.151 -1.676 -1.673
Employees 2 2 2 2 2 0 0 0 0 0
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.

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Reims Beverage Srl

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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 - Reims Beverage Srl - CUI 22954658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 441 433 425 0 0 0 0 0
Current Assets 77.543 73.372 51.644 44.151 26.286 18.196 10.456 6.805 5.150 3.195
Inventories 20.396 18.506 22.604 12.537 5.804 0 0 0 0 0
Receivables 49.391 48.194 26.085 27.944 19.214 18.085 9.926 6.670 4.702 2.861
Cash 7.756 6.672 2.955 3.670 1.268 111 531 135 448 334
Shareholders Funds 27.253 33.826 34.017 35.298 19.143 11.481 9.550 6.187 4.531 2.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.290 39.546 18.068 9.287 7.569 6.715 907 617 619 351
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.195 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.861 euro and cash availability of 334 euro.
The company's Equity was valued at 2.844 euro, while total Liabilities amounted to 351 euro. Equity decreased by -1.673 euro, from 4.531 euro in 2022, to 2.844 in 2023.

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