Financial results - REAS COMPACT SRL

Financial Summary - Reas Compact Srl
Unique identification code: 16274711
Registration number: J29/642/2004
Nace: 4771
Sales - Ron
3.628
Net Profit - Ron
-2.913
Employee
1
The most important financial indicators for the company Reas Compact Srl - Unique Identification Number 16274711: sales in 2023 was 3.628 euro, registering a net profit of -2.913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reas Compact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.596 14.765 7.106 5.527 43.349 57.215 17.155 32.205 4.741 3.628
Total Income - EUR 39.339 14.765 7.106 5.527 44.448 57.969 17.155 32.205 4.741 5.650
Total Expenses - EUR 35.343 16.563 12.160 10.161 51.086 61.034 19.017 34.979 9.402 8.418
Gross Profit/Loss - EUR 3.996 -1.798 -5.053 -4.634 -6.637 -3.065 -1.862 -2.774 -4.661 -2.768
Net Profit/Loss - EUR 2.816 -2.241 -5.174 -4.689 -7.091 -3.645 -2.012 -3.096 -4.709 -2.913
Employees 3 1 1 1 0 1 1 1 1 1
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 decreased by -23.2%, from 4.741 euro in the year 2022, to 3.628 euro in 2023.

Check the financial reports for the company - Reas Compact Srl

Rating financiar

Financial Rating -
Reas Compact Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Reas Compact Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Reas Compact Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Reas Compact Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Reas Compact Srl - CUI 16274711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272 274 271 266 262 256 252 246 247 246
Current Assets 5.220 8.375 7.596 9.033 20.687 20.034 6.786 11.111 6.688 4.944
Inventories 32 5.755 7.492 8.889 17.098 12.103 4.905 5.230 5.069 4.668
Receivables 3.310 1.963 0 0 40 0 0 0 0 190
Cash 1.878 656 104 144 3.549 7.931 1.880 5.881 1.619 86
Shareholders Funds -1.686 -3.941 -9.075 -13.610 -20.451 -23.700 -25.287 -27.822 -32.617 -35.432
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.177 12.589 16.942 22.909 41.399 43.990 32.324 39.179 39.552 40.622
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.944 euro in 2023 which includes Inventories of 4.668 euro, Receivables of 190 euro and cash availability of 86 euro.
The company's Equity was valued at -35.432 euro, while total Liabilities amounted to 40.622 euro. Equity decreased by -2.914 euro, from -32.617 euro in 2022, to -35.432 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Reas Compact Srl

Comments - Reas Compact Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.