Financial results - REEA NEW VISION S.R.L.

Financial Summary - Reea New Vision S.r.l.
Unique identification code: 21091222
Registration number: J06/971/2016
Nace: 6820
Sales - Ron
22.282
Net Profit - Ron
-7.096
Employees
1
Open Account
Company Reea New Vision S.r.l. with Fiscal Code 21091222 recorded a turnover of 2024 of 22.282, with a net profit of -7.096 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reea New Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 20.275 61.404 88.991 0 56.715 22.282
Total Income - EUR 0 - - 0 20.275 61.404 88.991 0 56.715 22.282
Total Expenses - EUR 0 - - 0 17.617 25.424 36.005 4.333 40.109 29.378
Gross Profit/Loss - EUR 0 - - 0 2.658 35.980 52.986 -4.333 16.605 -7.096
Net Profit/Loss - EUR 0 - - 0 2.409 35.415 51.857 -4.333 16.038 -7.096
Employees 0 - - 0 1 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 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 -60.5%, from 56.715 euro in the year 2023, to 22.282 euro in 2024. The Net Profit decreased by -15.949 euro, from 16.038 euro in 2023, to 0 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 - Reea New Vision S.r.l. - CUI 21091222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 12.453 10.600 9.052 9.983 88.988
Current Assets 444 - - 0 223 17.604 70.806 68.045 83.648 1.453
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 297 - - 0 0 12.404 68.363 65.728 56 56
Cash 147 - - 0 223 5.200 2.442 2.317 83.592 1.397
Shareholders Funds -8.480 - - -8.100 -5.533 29.987 81.179 77.097 92.902 85.287
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 8.924 - - 8.100 5.757 70 227 0 729 5.154
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 1.397 euro.
The company's Equity was valued at 85.287 euro, while total Liabilities amounted to 5.154 euro. Equity decreased by -7.096 euro, from 92.902 euro in 2023, to 85.287 in 2024.

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