Financial results - REEA SOLE SRL

Financial Summary - Reea Sole Srl
Unique identification code: 31730790
Registration number: J40/7042/2013
Nace: 4772
Sales - Ron
575.305
Net Profit - Ron
-21.468
Employees
3
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Company Reea Sole Srl with Fiscal Code 31730790 recorded a turnover of 2024 of 575.305, with a net profit of -21.468 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reea Sole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.231.693 2.261.518 1.919.816 1.052.034 256.456 137.568 595.477 490.049 614.411 575.305
Total Income - EUR 1.258.605 2.289.322 1.936.453 1.057.358 268.352 143.349 602.336 569.943 655.801 589.243
Total Expenses - EUR 1.280.956 2.303.959 1.899.097 1.005.878 283.956 152.554 631.549 567.509 623.096 608.508
Gross Profit/Loss - EUR -22.351 -14.637 37.356 51.480 -15.604 -9.205 -29.213 2.434 32.705 -19.265
Net Profit/Loss - EUR -22.351 -15.238 29.534 42.522 -15.604 -10.621 -35.442 -2.865 25.591 -21.468
Employees 9 9 8 7 6 3 3 4 4 3
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 -5.8%, from 614.411 euro in the year 2023, to 575.305 euro in 2024. The Net Profit decreased by -25.448 euro, from 25.591 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 Sole Srl - CUI 31730790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.640 29.761 9.753 5.873 25.271 119 82.475 59.552 45.810 38.828
Current Assets 732.538 1.047.210 956.861 750.312 651.132 554.171 528.321 771.862 719.018 663.155
Inventories 352.620 408.093 328.591 274.872 251.065 244.342 223.255 341.315 354.818 317.094
Receivables 341.350 517.706 612.561 457.708 366.564 307.924 302.384 417.397 359.442 336.292
Cash 38.568 121.410 15.709 17.732 33.503 1.904 2.682 13.149 4.759 9.769
Shareholders Funds -24.209 -39.200 -9.003 33.727 17.557 6.617 -28.966 -31.921 -6.233 -27.667
Social Capital 45 45 44 86 84 97 101 101 101 101
Debts 801.561 1.116.219 976.657 722.458 658.846 547.673 641.951 866.234 771.062 729.650
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.155 euro in 2024 which includes Inventories of 317.094 euro, Receivables of 336.292 euro and cash availability of 9.769 euro.
The company's Equity was valued at -27.667 euro, while total Liabilities amounted to 729.650 euro. Equity decreased by -21.468 euro, from -6.233 euro in 2023, to -27.667 in 2024.

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