Financial results - REAS COMPACT SRL

Financial Summary - Reas Compact Srl
Unique identification code: 16274711
Registration number: J29/642/2004
Nace: 4771
Sales - Ron
5.520
Net Profit - Ron
1.111
Employees
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Company Reas Compact Srl with Fiscal Code 16274711 recorded a turnover of 2024 of 5.520, with a net profit of 1.111 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reas Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.765 7.106 5.527 43.349 57.215 17.155 32.205 4.741 3.628 5.520
Total Income - EUR 14.765 7.106 5.527 44.448 57.969 17.155 32.205 4.741 5.650 5.520
Total Expenses - EUR 16.563 12.160 10.161 51.086 61.034 19.017 34.979 9.402 8.418 4.198
Gross Profit/Loss - EUR -1.798 -5.053 -4.634 -6.637 -3.065 -1.862 -2.774 -4.661 -2.768 1.322
Net Profit/Loss - EUR -2.241 -5.174 -4.689 -7.091 -3.645 -2.012 -3.096 -4.709 -2.913 1.111
Employees 1 1 1 0 1 1 1 1 1 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 53.0%, from 3.628 euro in the year 2023, to 5.520 euro in 2024. The Net Profit increased by 1.111 euro, from 0 euro in 2023, to 1.111 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 - Reas Compact Srl - CUI 16274711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 271 266 262 256 252 246 247 246 245
Current Assets 8.375 7.596 9.033 20.687 20.034 6.786 11.111 6.688 4.944 5.248
Inventories 5.755 7.492 8.889 17.098 12.103 4.905 5.230 5.069 4.668 2.726
Receivables 1.963 0 0 40 0 0 0 0 190 0
Cash 656 104 144 3.549 7.931 1.880 5.881 1.619 86 2.522
Shareholders Funds -3.941 -9.075 -13.610 -20.451 -23.700 -25.287 -27.822 -32.617 -35.432 -34.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.589 16.942 22.909 41.399 43.990 32.324 39.179 39.552 40.622 39.616
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 "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 5.248 euro in 2024 which includes Inventories of 2.726 euro, Receivables of 0 euro and cash availability of 2.522 euro.
The company's Equity was valued at -34.123 euro, while total Liabilities amounted to 39.616 euro. Equity increased by 1.111 euro, from -35.432 euro in 2023, to -34.123 in 2024.

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