The most important financial indicators for the company Re Kool And Srl - Unique Identification Number 17181041:
sales in 2023 was
284.035
euro, registering a net profit of
5.836
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Re Kool And Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
203.991
217.395
197.484
215.131
189.845
182.381
236.915
260.874
246.849
284.035
Total Income - EUR
207.589
221.450
202.115
216.160
191.356
184.135
240.399
264.270
250.636
286.607
Total Expenses - EUR
203.184
208.577
186.286
224.209
196.888
174.339
245.493
256.161
246.184
278.198
Gross Profit/Loss - EUR
4.405
12.874
15.830
-8.049
-5.532
9.796
-5.095
8.109
4.452
8.409
Net Profit/Loss - EUR
3.888
10.786
13.299
-10.235
-7.433
7.955
-7.499
4.320
2.246
5.836
Employees
5
3
4
3
2
1
2
1
1
2
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 15.4%, from 246.849 euro in the year 2022, to 284.035 euro in 2023.
The Net Profit increased by 3.597 euro, from 2.246 euro in 2022, to 5.836 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 -
Re Kool And Srl - CUI 17181041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.763
86.464
82.718
78.737
74.349
69.854
95.194
84.615
76.514
67.742
Current Assets
40.866
44.948
50.180
38.628
35.210
79.728
55.152
49.554
39.236
44.300
Inventories
36.828
26.710
43.293
22.091
27.514
66.362
43.910
42.239
34.734
37.096
Receivables
2.711
1.040
2.030
2.806
2.263
1.030
266
1.658
1.348
848
Cash
1.328
17.199
4.857
13.730
5.433
12.336
10.975
5.657
3.153
6.356
Shareholders Funds
5.026
15.854
28.991
18.265
10.497
18.070
10.229
14.322
16.613
22.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
124.603
115.559
103.907
99.100
99.063
131.512
140.117
119.847
99.137
89.643
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
44.300 euro in 2023 which includes Inventories of
37.096 euro, Receivables of
848 euro and cash availability of
6.356 euro.
The company's Equity was valued at
22.399 euro, while total Liabilities amounted to
89.643 euro.
Equity increased by 5.836 euro, from 16.613 euro in 2022, to 22.399 in 2023.
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