The most important financial indicators for the company Reinbest Service Srl - Unique Identification Number 14389430:
sales in 2023 was
637
euro, registering a net profit of
52
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -50.7%, from 1.297 euro in the year 2022, to 637 euro in 2023.
The Net Profit decreased by -97 euro, from 150 euro in 2022, to 52 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.969
21.144
20.929
20.575
20.197
19.806
19.430
19.000
19.059
19.001
Current Assets
7.365
9.567
10.489
10.790
12.267
13.359
13.206
12.997
13.432
13.439
Inventories
7.293
9.247
10.275
10.499
11.995
12.492
12.368
11.724
11.827
11.548
Receivables
0
112
111
109
107
105
103
101
101
101
Cash
73
207
102
182
164
761
735
1.172
1.503
1.790
Shareholders Funds
-22.885
-25.206
-24.991
-28.684
-32.537
-33.201
-32.488
-31.668
-31.616
-31.468
Social Capital
491
495
490
482
473
464
455
445
446
445
Debts
51.220
55.918
56.408
60.049
65.001
66.366
65.125
63.664
64.106
63.908
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
"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
13.439 euro in 2023 which includes Inventories of
11.548 euro, Receivables of
101 euro and cash availability of
1.790 euro.
The company's Equity was valued at
-31.468 euro, while total Liabilities amounted to
63.908 euro.
Equity increased by 52 euro, from -31.616 euro in 2022, to -31.468 in 2023.
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