Financial results - REYSASPLAI SRL

Financial Summary - Reysasplai Srl
Unique identification code: 31413848
Registration number: J2013000531166
Nace: 5611
Sales - Ron
122.949
Net Profit - Ron
1.583
Employees
7
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Company Reysasplai Srl with Fiscal Code 31413848 recorded a turnover of 2024 of 122.949, with a net profit of 1.583 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reysasplai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.660 36.048 42.759 63.686 62.198 21.572 33.336 60.229 124.046 122.949
Total Income - EUR 33.258 36.048 42.807 63.686 62.198 28.056 47.778 77.047 125.210 144.895
Total Expenses - EUR 30.324 43.077 74.072 51.902 53.742 38.631 49.378 85.214 115.646 139.623
Gross Profit/Loss - EUR 2.933 -7.029 -31.266 11.784 8.456 -10.575 -1.601 -8.167 9.564 5.272
Net Profit/Loss - EUR 1.984 -7.389 -31.693 11.147 7.834 -10.791 -1.935 -8.771 8.324 1.583
Employees 8 11 10 0 7 10 7 6 10 7
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 decreased by -0.3%, from 124.046 euro in the year 2023, to 122.949 euro in 2024. The Net Profit decreased by -6.694 euro, from 8.324 euro in 2023, to 1.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reysasplai Srl - CUI 31413848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 271 476 473 396 1.086 2.687 2.105 1.956 10.211
Current Assets 88 3.378 357 8.343 16.886 4.156 5.173 3.778 8.903 1.513
Inventories 0 11 287 833 290 76 7 363 424 0
Receivables 0 0 0 5.802 695 868 473 1.567 3.376 700
Cash 88 3.367 71 1.708 15.901 3.212 4.693 1.848 5.103 814
Shareholders Funds -4.943 -8.385 -34.245 8.229 15.904 4.811 2.770 -5.993 2.349 2.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.325 12.033 35.078 896 1.505 554 5.211 11.876 8.509 9.407
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 700 euro and cash availability of 814 euro.
The company's Equity was valued at 2.318 euro, while total Liabilities amounted to 9.407 euro. Equity decreased by -19 euro, from 2.349 euro in 2023, to 2.318 in 2024.

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