Financial results - REINA CLUB S.R.L.

Financial Summary - Reina Club S.r.l.
Unique identification code: 40639160
Registration number: J04/442/2019
Nace: 5630
Sales - Ron
2.957
Net Profit - Ron
-22.744
Employee
2
The most important financial indicators for the company Reina Club S.r.l. - Unique Identification Number 40639160: sales in 2020 was 2.957 euro, registering a net profit of -22.744 euro and having an average number of 2 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 - Reina Club S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.322 3.024 - - -
Total Income - EUR - - - - - 27.322 8.872 - - -
Total Expenses - EUR - - - - - 75.419 32.100 - - -
Gross Profit/Loss - EUR - - - - - -48.096 -23.229 - - -
Net Profit/Loss - EUR - - - - - -48.370 -23.259 - - -
Employees - - - - - 4 2 - - -
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 -88.7%, from 27.322 euro in the year 2019, to 3.024 euro in 2020.

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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 - Reina Club S.r.l. - CUI 40639160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.968 10.647 - - -
Current Assets - - - - - 11.225 8.297 - - -
Inventories - - - - - 7.168 6.383 - - -
Receivables - - - - - 2.515 437 - - -
Cash - - - - - 1.541 1.477 - - -
Shareholders Funds - - - - - -48.328 -70.670 - - -
Social Capital - - - - - 42 41 - - -
Debts - - - - - 77.521 89.615 - - -
Income in Advance - - - - - 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 "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 8.297 euro in 2020 which includes Inventories of 6.383 euro, Receivables of 437 euro and cash availability of 1.477 euro.
The company's Equity was valued at -70.670 euro, while total Liabilities amounted to 89.615 euro. Equity decreased by -23.259 euro, from -48.328 euro in 2019, to -70.670 in 2020.

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