Financial results - REALITY RL & AN COM S.R.L.

Financial Summary - Reality Rl & An Com S.r.l.
Unique identification code: 20302739
Registration number: J25/685/2006
Nace: 4778
Sales - Ron
2.750
Net Profit - Ron
403
Employees
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Company Reality Rl & An Com S.r.l. with Fiscal Code 20302739 recorded a turnover of 2024 of 2.750, with a net profit of 403 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reality Rl & An Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.239 3.484 3.669 3.422 1.613 4.002 - - 2.750
Total Income - EUR - 3.239 3.484 3.669 3.422 1.613 4.002 - - 2.750
Total Expenses - EUR - 3.301 3.415 2.958 2.757 1.121 2.996 - - 2.281
Gross Profit/Loss - EUR - -61 69 711 665 492 1.006 - - 469
Net Profit/Loss - EUR - -155 -36 578 563 444 931 - - 403
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 decreased by -30.9%, from 4.002 euro in the year 2021, to 2.750 euro in 2024. The Net Profit decreased by -522 euro, from 931 euro in 2021, to 403 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 - Reality Rl & An Com S.r.l. - CUI 20302739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 216 213 209 205 201 196 - - 0
Current Assets - 4.473 3.963 3.174 3.442 3.787 3.298 - - 4.797
Inventories - 4.441 3.539 2.954 3.303 3.562 3.205 - - 2.981
Receivables - 0 0 0 0 0 0 - - 0
Cash - 32 424 219 139 225 93 - - 1.816
Shareholders Funds - -2.574 -2.567 -1.942 -1.341 -872 78 - - 3.420
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 7.264 6.742 5.324 4.988 4.860 3.417 - - 1.377
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.797 euro in 2024 which includes Inventories of 2.981 euro, Receivables of 0 euro and cash availability of 1.816 euro.
The company's Equity was valued at 3.420 euro, while total Liabilities amounted to 1.377 euro. Equity increased by 3.343 euro, from 78 euro in 2021, to 3.420 in 2024.

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