Financial results - REACHING OUT SRL

Financial Summary - Reaching Out Srl
Unique identification code: 39024005
Registration number: J03/558/2018
Nace: 128
Sales - Ron
383
Net Profit - Ron
-1.017
Employees
Open Account
Company Reaching Out Srl with Fiscal Code 39024005 recorded a turnover of 2024 of 383, with a net profit of -1.017 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reaching Out Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.728 63 0 731 5.094 8 383
Total Income - EUR - - - 8.728 8.621 8.617 8.663 5.834 15.943 6.616
Total Expenses - EUR - - - 41 5.425 5.245 7.613 8.532 10.931 7.633
Gross Profit/Loss - EUR - - - 8.687 3.196 3.372 1.049 -2.697 5.012 -1.017
Net Profit/Loss - EUR - - - 8.683 3.194 3.372 1.027 -2.850 4.210 -1.017
Employees - - - 0 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 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 increased by 4,910.5%, from 8 euro in the year 2023, to 383 euro in 2024. The Net Profit decreased by -4.187 euro, from 4.210 euro in 2023, to 0 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 - Reaching Out Srl - CUI 39024005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.907 8.384 9.330 4.076 1.927 0
Current Assets - - - 8.730 9.427 6.479 6.468 6.638 14.295 14.190
Inventories - - - 0 0 0 0 0 2.111 2.099
Receivables - - - 0 0 0 1.110 1.943 2.443 2.394
Cash - - - 8.730 9.427 6.479 5.358 4.695 9.742 9.698
Shareholders Funds - - - 8.726 11.752 14.901 15.639 10.514 14.692 13.593
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4 7.582 -38 159 201 1.530 597
Income in Advance - - - 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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.190 euro in 2024 which includes Inventories of 2.099 euro, Receivables of 2.394 euro and cash availability of 9.698 euro.
The company's Equity was valued at 13.593 euro, while total Liabilities amounted to 597 euro. Equity decreased by -1.017 euro, from 14.692 euro in 2023, to 13.593 in 2024.

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