Financial results - REATINA COMMERCIO SRL

Financial Summary - Reatina Commercio Srl
Unique identification code: 20762109
Registration number: J40/1266/2007
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-1.019
Employees
Open Account
Company Reatina Commercio Srl with Fiscal Code 20762109 recorded a turnover of 2024 of - , with a net profit of -1.019 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 - Reatina Commercio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.103 1.381 679 643 562 901 285 834 2.513 1.019
Gross Profit/Loss - EUR -1.103 -1.381 -679 -643 -562 -901 -285 -834 -2.513 -1.019
Net Profit/Loss - EUR -1.103 -1.381 -679 -643 -562 -901 -285 -834 -2.513 -1.019
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REATINA COMMERCIO SRL

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Reatina Commercio Srl

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Reatina Commercio Srl

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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 - Reatina Commercio Srl - CUI 20762109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.073 65.399 64.293 63.113 61.891 60.717 59.371 61.542 61.356 61.013
Current Assets 8.765 8.851 8.733 8.704 8.577 8.651 8.396 8.479 15.809 14.272
Inventories 0 89 0 0 0 0 0 0 1.251 1.244
Receivables 8.758 8.731 8.654 8.569 8.497 8.469 8.308 8.445 9.096 9.122
Cash 7 31 79 134 80 182 88 34 5.462 3.906
Shareholders Funds -5.816 -7.138 -7.696 -8.198 -8.601 -9.339 -9.417 -10.280 -12.762 -13.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.654 81.388 80.722 80.015 79.069 78.707 77.184 80.301 89.926 88.954
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.272 euro in 2024 which includes Inventories of 1.244 euro, Receivables of 9.122 euro and cash availability of 3.906 euro.
The company's Equity was valued at -13.669 euro, while total Liabilities amounted to 88.954 euro. Equity decreased by -979 euro, from -12.762 euro in 2023, to -13.669 in 2024.

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