Financial results - DE REINHART SRL

Financial Summary - De Reinhart Srl
Unique identification code: 15206743
Registration number: J35/351/2003
Nace: 7311
Sales - Ron
55.480
Net Profit - Ron
22.051
Employees
3
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Company De Reinhart Srl with Fiscal Code 15206743 recorded a turnover of 2024 of 55.480, with a net profit of 22.051 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Reinhart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.038 30.964 35.348 38.025 40.442 39.917 46.575 47.041 63.843 55.480
Total Income - EUR 43.084 30.986 35.352 38.043 42.002 41.065 46.575 47.072 63.881 55.651
Total Expenses - EUR 22.691 17.099 16.187 18.286 20.164 18.756 24.549 26.040 35.626 33.054
Gross Profit/Loss - EUR 20.392 13.887 19.165 19.757 21.838 22.309 22.025 21.032 28.254 22.596
Net Profit/Loss - EUR 19.100 13.578 18.812 19.377 21.418 21.933 21.615 20.571 27.629 22.051
Employees 2 2 2 2 2 2 3 3 3 3
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 -12.6%, from 63.843 euro in the year 2023, to 55.480 euro in 2024. The Net Profit decreased by -5.423 euro, from 27.629 euro in 2023, to 22.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - De Reinhart Srl - CUI 15206743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.698 7.223 6.907 6.985 4.821 3.847 2.719 2.090 2.347 1.095
Current Assets 63.786 28.484 29.217 17.002 20.537 22.786 41.771 27.657 31.869 31.215
Inventories 132 130 0 0 0 0 0 0 1.442 1.447
Receivables 38.855 6.294 11.736 9.878 14.997 3.159 32.249 9.647 6.560 13.321
Cash 24.800 22.060 17.482 7.124 5.539 19.627 9.523 18.010 23.868 16.447
Shareholders Funds 62.784 13.631 18.864 19.428 21.469 21.983 39.068 20.619 27.677 22.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.700 22.077 17.395 4.559 3.889 4.713 5.498 9.224 6.657 10.273
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.215 euro in 2024 which includes Inventories of 1.447 euro, Receivables of 13.321 euro and cash availability of 16.447 euro.
The company's Equity was valued at 22.099 euro, while total Liabilities amounted to 10.273 euro. Equity decreased by -5.423 euro, from 27.677 euro in 2023, to 22.099 in 2024.

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