Financial results - REINER TRADING SRL

Financial Summary - Reiner Trading Srl
Unique identification code: 18151189
Registration number: J22/2852/2005
Nace: 5610
Sales - Ron
55.827
Net Profit - Ron
6.322
Employee
2
The most important financial indicators for the company Reiner Trading Srl - Unique Identification Number 18151189: sales in 2023 was 55.827 euro, registering a net profit of 6.322 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reiner Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.047 44.346 51.611 55.656 60.787 63.440 34.016 47.674 62.173 55.827
Total Income - EUR 37.059 44.349 51.853 56.683 60.853 63.642 35.186 49.023 63.458 59.363
Total Expenses - EUR 49.225 54.286 58.225 63.746 64.700 60.163 38.172 37.132 52.590 51.994
Gross Profit/Loss - EUR -12.166 -9.937 -6.372 -7.064 -3.847 3.480 -2.987 11.891 10.868 7.368
Net Profit/Loss - EUR -13.278 -10.798 -6.372 -10.766 -4.456 2.843 -3.260 11.494 10.246 6.322
Employees 4 4 0 5 0 5 4 3 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. 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 -9.9%, from 62.173 euro in the year 2022, to 55.827 euro in 2023. The Net Profit decreased by -3.893 euro, from 10.246 euro in 2022, to 6.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reiner Trading Srl - CUI 18151189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.328 7.393 7.122 7.108 7.041 6.914 6.835 6.684 6.402 5.781
Current Assets 11.825 10.037 10.139 7.622 12.019 12.529 16.974 41.760 38.196 44.494
Inventories 11.527 8.813 9.579 7.010 10.836 12.419 15.958 26.029 35.410 39.299
Receivables 267 1.190 540 582 1.093 3 803 15.674 1.729 1.161
Cash 32 34 19 31 90 107 213 58 1.057 4.034
Shareholders Funds -69.280 -80.656 -86.205 -95.512 -98.215 -93.470 -94.958 -81.358 -71.365 -64.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.026 98.580 103.955 110.243 117.747 113.376 118.767 129.802 115.963 115.101
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 "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 44.494 euro in 2023 which includes Inventories of 39.299 euro, Receivables of 1.161 euro and cash availability of 4.034 euro.
The company's Equity was valued at -64.826 euro, while total Liabilities amounted to 115.101 euro. Equity increased by 6.322 euro, from -71.365 euro in 2022, to -64.826 in 2023.

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