Financial results - REINER TRADING SRL

Financial Summary - Reiner Trading Srl
Unique identification code: 18151189
Registration number: J22/2852/2005
Nace: 5610
Sales - Ron
55.735
Net Profit - Ron
-12.045
Employees
2
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Company Reiner Trading Srl with Fiscal Code 18151189 recorded a turnover of 2024 of 55.735, with a net profit of -12.045 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reiner Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.346 51.611 55.656 60.787 63.440 34.016 47.674 62.173 55.827 55.735
Total Income - EUR 44.349 51.853 56.683 60.853 63.642 35.186 49.023 63.458 59.363 56.706
Total Expenses - EUR 54.286 58.225 63.746 64.700 60.163 38.172 37.132 52.590 51.994 67.050
Gross Profit/Loss - EUR -9.937 -6.372 -7.064 -3.847 3.480 -2.987 11.891 10.868 7.368 -10.344
Net Profit/Loss - EUR -10.798 -6.372 -10.766 -4.456 2.843 -3.260 11.494 10.246 6.322 -12.045
Employees 4 0 5 0 5 4 3 2 2 2
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 0.4%, from 55.827 euro in the year 2023, to 55.735 euro in 2024. The Net Profit decreased by -6.287 euro, from 6.322 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 - Reiner Trading Srl - CUI 18151189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.393 7.122 7.108 7.041 6.914 6.835 6.684 6.402 5.781 5.150
Current Assets 10.037 10.139 7.622 12.019 12.529 16.974 41.760 38.196 44.494 33.144
Inventories 8.813 9.579 7.010 10.836 12.419 15.958 26.029 35.410 39.299 27.084
Receivables 1.190 540 582 1.093 3 803 15.674 1.729 1.161 1.463
Cash 34 19 31 90 107 213 58 1.057 4.034 4.598
Shareholders Funds -80.656 -86.205 -95.512 -98.215 -93.470 -94.958 -81.358 -71.365 -64.826 -76.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.580 103.955 110.243 117.747 113.376 118.767 129.802 115.963 115.101 114.803
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.144 euro in 2024 which includes Inventories of 27.084 euro, Receivables of 1.463 euro and cash availability of 4.598 euro.
The company's Equity was valued at -76.509 euro, while total Liabilities amounted to 114.803 euro. Equity decreased by -12.045 euro, from -64.826 euro in 2023, to -76.509 in 2024.

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