Financial results - REZERVAT PENTRU SPICE SRL

Financial Summary - Rezervat Pentru Spice Srl
Unique identification code: 37738520
Registration number: J27/641/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.731
Employee
The most important financial indicators for the company Rezervat Pentru Spice Srl - Unique Identification Number 37738520: sales in 2022 was - euro, registering a net profit of -2.731 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rezervat Pentru Spice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 -
Total Income - EUR - - - 0 0 169 0 0 0 -
Total Expenses - EUR - - - 0 3.214 1.742 1.709 1.253 2.740 -
Gross Profit/Loss - EUR - - - 0 -3.214 -1.574 -1.709 -1.253 -2.740 -
Net Profit/Loss - EUR - - - 0 -3.214 -1.579 -1.709 -1.253 -2.740 -
Employees - - - 0 0 0 0 0 0 -
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.

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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 - Rezervat Pentru Spice Srl - CUI 37738520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.049 7.402 5.517 3.703 2.368 279 -
Current Assets - - - 44 459 618 607 593 595 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 0 0 0 0 -
Cash - - - 44 459 618 607 593 595 -
Shareholders Funds - - - 44 -3.171 -4.689 -6.309 -7.422 -10.604 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 9.049 11.032 10.824 10.618 10.383 11.479 -
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 595 euro.
The company's Equity was valued at -10.604 euro, while total Liabilities amounted to 11.479 euro. Equity decreased by -3.159 euro, from -7.422 euro in 2021, to -10.604 in 2022.

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