Financial results - REINAS BAGELS S.R.L.

Financial Summary - Reinas Bagels S.r.l.
Unique identification code: 37453833
Registration number: J40/5883/2017
Nace: 4939
Sales - Ron
36.083
Net Profit - Ron
-53.824
Employees
1
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Company Reinas Bagels S.r.l. with Fiscal Code 37453833 recorded a turnover of 2024 of 36.083, with a net profit of -53.824 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reinas Bagels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.501 59.003 35.148 59.430 58.737 40.638 36.083
Total Income - EUR - - - 20.501 61.545 35.991 60.070 62.047 64.580 75.905
Total Expenses - EUR - - - 6.601 19.303 18.087 34.314 29.421 20.747 128.241
Gross Profit/Loss - EUR - - - 13.900 42.243 17.905 25.756 32.626 43.833 -52.336
Net Profit/Loss - EUR - - - 13.285 40.473 17.033 25.330 32.103 43.187 -53.824
Employees - - - 0 0 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 40.638 euro in the year 2023, to 36.083 euro in 2024. The Net Profit decreased by -42.946 euro, from 43.187 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Reinas Bagels S.r.l. - CUI 37453833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.532 5.174 1.148 0 73.807 144.611
Current Assets - - - 14.249 46.471 65.783 94.130 125.829 124.396 77.031
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.855 46.470 65.659 93.748 115.387 116.401 76.233
Cash - - - 3.394 1 123 382 10.442 7.995 799
Shareholders Funds - - - 13.309 53.524 69.542 93.330 125.722 168.528 113.762
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 940 777 1.517 2.271 225 29.676 107.881
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.233 euro and cash availability of 799 euro.
The company's Equity was valued at 113.762 euro, while total Liabilities amounted to 107.881 euro. Equity decreased by -53.824 euro, from 168.528 euro in 2023, to 113.762 in 2024.

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