Financial results - REUNION CAFFE S.R.L.

Financial Summary - Reunion Caffe S.r.l.
Unique identification code: 28012188
Registration number: J40/980/2019
Nace: 5510
Sales - Ron
7.237
Net Profit - Ron
-8.607
Employee
2
The most important financial indicators for the company Reunion Caffe S.r.l. - Unique Identification Number 28012188: sales in 2023 was 7.237 euro, registering a net profit of -8.607 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reunion Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.609 8.770 23.343 27.315 28.634 14.417 37.949 27.296 59.085 7.237
Total Income - EUR 8.609 8.770 23.343 27.315 30.157 14.417 38.352 27.296 59.085 7.237
Total Expenses - EUR 9.089 10.405 19.327 24.954 25.475 24.132 15.749 41.184 31.697 15.772
Gross Profit/Loss - EUR -480 -1.636 4.016 2.361 4.682 -9.716 22.603 -13.888 27.388 -8.534
Net Profit/Loss - EUR -739 -1.898 3.782 2.090 4.396 -9.860 22.227 -14.155 26.797 -8.607
Employees 4 3 4 5 0 3 2 1 1 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 -87.7%, from 59.085 euro in the year 2022, to 7.237 euro in 2023. The Net Profit decreased by -26.716 euro, from 26.797 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reunion Caffe S.r.l. - CUI 28012188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.244 1.254 1.241 1.220 1.198 0 0 1.266 0 0
Current Assets 4.543 3.530 974 1.427 3.265 9.987 29.007 21.451 49.270 9.624
Inventories 4.014 2.902 827 1.344 0 0 0 0 0 0
Receivables 0 0 0 0 3.223 3.370 9.859 17.464 40.257 9.114
Cash 528 628 147 84 42 6.617 19.147 3.987 9.013 509
Shareholders Funds -6.125 -8.074 -4.209 -2.047 2.427 -7.396 14.972 484 26.992 -1.913
Social Capital 47 47 47 46 86 169 165 162 162 162
Debts 13.331 14.290 6.679 4.946 2.283 17.624 14.272 22.464 22.511 11.769
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.114 euro and cash availability of 509 euro.
The company's Equity was valued at -1.913 euro, while total Liabilities amounted to 11.769 euro. Equity decreased by -28.823 euro, from 26.992 euro in 2022, to -1.913 in 2023.

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