The most important financial indicators for the company Reka Lotti S.r.l. - Unique Identification Number 5087823:
sales in 2023 was
50.540
euro, registering a net profit of
14.230
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 8.7%, from 46.656 euro in the year 2022, to 50.540 euro in 2023.
The Net Profit decreased by -4.073 euro, from 18.359 euro in 2022, to 14.230 in the last year.
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 -
Reka Lotti S.r.l. - CUI 5087823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.003
0
0
0
0
0
0
0
0
0
Current Assets
4.507
988
8.297
9.417
10.375
9.588
10.590
16.934
21.241
24.126
Inventories
4.057
959
6.885
8.419
8.705
8.305
10.165
11.940
10.359
16.841
Receivables
21
29
29
11
11
11
11
11
5
5
Cash
428
0
1.383
987
1.659
1.271
415
4.983
10.878
7.281
Shareholders Funds
-32.813
-35.440
-30.063
-26.515
-20.877
-15.065
-14.157
2.584
14.868
21.815
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.319
36.428
38.360
35.932
31.252
24.653
24.748
14.350
6.374
3.313
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.126 euro in 2023 which includes Inventories of
16.841 euro, Receivables of
5 euro and cash availability of
7.281 euro.
The company's Equity was valued at
21.815 euro, while total Liabilities amounted to
3.313 euro.
Equity increased by 6.993 euro, from 14.868 euro in 2022, to 21.815 in 2023.
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