Financial results - RECHE TRADE S.R.L.

Financial Summary - Reche Trade S.r.l.
Unique identification code: 39057371
Registration number: J2018000915358
Nace: 4771
Sales - Ron
23.648
Net Profit - Ron
-2.421
Employees
1
Open Account
Company Reche Trade S.r.l. with Fiscal Code 39057371 recorded a turnover of 2024 of 23.648, with a net profit of -2.421 and having an average number of employees of 1. 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 - Reche Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.397 25.357 12.941 25.667 25.985 25.537 23.648
Total Income - EUR - - - 16.397 25.357 12.941 25.667 69.562 25.537 23.648
Total Expenses - EUR - - - 24.848 31.536 22.936 32.040 31.087 25.231 26.069
Gross Profit/Loss - EUR - - - -8.451 -6.179 -9.995 -6.373 38.475 307 -2.421
Net Profit/Loss - EUR - - - -8.621 -6.447 -10.106 -6.630 37.817 -4 -2.421
Employees - - - 3 2 2 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 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 -6.9%, from 25.537 euro in the year 2023, to 23.648 euro in 2024.
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 - Reche Trade S.r.l. - CUI 39057371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 950 931 806 788 0 0 0
Current Assets - - - 3.261 3.514 5.123 4.416 8.025 11.152 8.576
Inventories - - - 2.737 2.247 4.197 1.194 6.105 7.153 3.901
Receivables - - - 0 63 0 0 791 3.919 3.840
Cash - - - 524 1.204 927 3.222 1.129 80 835
Shareholders Funds - - - -8.578 -14.859 -24.683 -30.765 6.957 6.932 4.472
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.789 19.305 30.613 35.970 1.069 4.221 4.104
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 "4771 - 4771"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.576 euro in 2024 which includes Inventories of 3.901 euro, Receivables of 3.840 euro and cash availability of 835 euro.
The company's Equity was valued at 4.472 euro, while total Liabilities amounted to 4.104 euro. Equity decreased by -2.421 euro, from 6.932 euro in 2023, to 4.472 in 2024.

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