Financial results - REINBEST SERVICE SRL

Financial Summary - Reinbest Service Srl
Unique identification code: 14389430
Registration number: J23/67/2002
Nace: 5630
Sales - Ron
3.928
Net Profit - Ron
126
Employees
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Company Reinbest Service Srl with Fiscal Code 14389430 recorded a turnover of 2024 of 3.928, with a net profit of 126 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reinbest Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.039 4.900 3.486 1.965 1.892 722 858 1.297 637 3.928
Total Income - EUR 2.039 4.900 3.486 1.965 1.892 722 858 1.297 637 3.928
Total Expenses - EUR 4.108 4.805 7.569 6.324 3.136 617 732 1.108 517 3.778
Gross Profit/Loss - EUR -2.069 96 -4.083 -4.360 -1.244 105 126 188 120 150
Net Profit/Loss - EUR -2.130 -42 -4.116 -4.379 -1.294 83 100 150 52 126
Employees 2 2 2 1 1 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 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 increased by 520.3%, from 637 euro in the year 2023, to 3.928 euro in 2024. The Net Profit increased by 74 euro, from 52 euro in 2023, to 126 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 - Reinbest Service Srl - CUI 14389430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.144 20.929 20.575 20.197 19.806 19.430 19.000 19.059 19.001 18.895
Current Assets 9.567 10.489 10.790 12.267 13.359 13.206 12.997 13.432 13.439 6.325
Inventories 9.247 10.275 10.499 11.995 12.492 12.368 11.724 11.827 11.548 60
Receivables 112 111 109 107 105 103 101 101 101 0
Cash 207 102 182 164 761 735 1.172 1.503 1.790 6.266
Shareholders Funds -25.206 -24.991 -28.684 -32.537 -33.201 -32.488 -31.668 -31.616 -31.468 -31.218
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 55.918 56.408 60.049 65.001 66.366 65.125 63.664 64.106 63.908 56.438
Income in Advance 0 0 0 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 "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 6.325 euro in 2024 which includes Inventories of 60 euro, Receivables of 0 euro and cash availability of 6.266 euro.
The company's Equity was valued at -31.218 euro, while total Liabilities amounted to 56.438 euro. Equity increased by 74 euro, from -31.468 euro in 2023, to -31.218 in 2024.

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