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
40.638
Net Profit - Ron
43.187
Employee
1
The most important financial indicators for the company Reinas Bagels S.r.l. - Unique Identification Number 37453833: sales in 2023 was 40.638 euro, registering a net profit of 43.187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron21K59K35K59K59K41K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reinas Bagels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.501 59.003 35.148 59.430 58.737 40.638
Total Income - EUR - - - - 20.501 61.545 35.991 60.070 62.047 64.580
Total Expenses - EUR - - - - 6.601 19.303 18.087 34.314 29.421 20.747
Gross Profit/Loss - EUR - - - - 13.900 42.243 17.905 25.756 32.626 43.833
Net Profit/Loss - EUR - - - - 13.285 40.473 17.033 25.330 32.103 43.187
Employees - - - - 0 0 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.6%, from 58.737 euro in the year 2022, to 40.638 euro in 2023. The Net Profit increased by 11.182 euro, from 32.103 euro in 2022, to 43.187 in the last year.
Sales - Ron21K59K35K59K59K41K201820182019201920202020202120212022202220232023
Net Profit - Ron13K40K17K25K32K43K201820182019201920202020202120212022202220232023
Employees011211201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reinas Bagels S.r.l. - CUI 37453833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 7.532 5.174 1.148 0 73.807
Current Assets - - - - 14.249 46.471 65.783 94.130 125.829 124.396
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.855 46.470 65.659 93.748 115.387 116.401
Cash - - - - 3.394 1 123 382 10.442 7.995
Shareholders Funds - - - - 13.309 53.524 69.542 93.330 125.722 168.528
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 940 777 1.517 2.271 225 29.676
Income in Advance - - - - 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 "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 124.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.401 euro and cash availability of 7.995 euro.
The company's Equity was valued at 168.528 euro, while total Liabilities amounted to 29.676 euro. Equity increased by 43.187 euro, from 125.722 euro in 2022, to 168.528 in 2023.

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