The most important financial indicators for the company Reas Compact Srl - Unique Identification Number 16274711:
sales in 2023 was
3.628
euro, registering a net profit of
-2.913
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -23.2%, from 4.741 euro in the year 2022, to 3.628 euro in 2023.
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 -
Reas Compact Srl - CUI 16274711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
246
247
246
252
256
262
266
271
274
272
Current Assets
5.220
8.375
7.596
9.033
20.687
20.034
6.786
11.111
6.688
4.944
Inventories
32
5.755
7.492
8.889
17.098
12.103
4.905
5.230
5.069
4.668
Receivables
3.310
1.963
0
0
40
0
0
0
0
190
Cash
1.878
656
104
144
3.549
7.931
1.880
5.881
1.619
86
Shareholders Funds
-1.686
-3.941
-9.075
-13.610
-20.451
-23.700
-25.287
-27.822
-32.617
-35.432
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.177
12.589
16.942
22.909
41.399
43.990
32.324
39.179
39.552
40.622
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
"4771 - 4771"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.944 euro in 2023 which includes Inventories of
4.668 euro, Receivables of
190 euro and cash availability of
86 euro.
The company's Equity was valued at
-35.432 euro, while total Liabilities amounted to
40.622 euro.
Equity decreased by -2.914 euro, from -32.617 euro in 2022, to -35.432 in 2023.
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