Financial results - REEA TREND SRL

Financial Summary - Reea Trend Srl
Unique identification code: 15995400
Registration number: J2017005645408
Nace: 4642
Sales - Ron
526.976
Net Profit - Ron
143.577
Employees
1
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Company Reea Trend Srl with Fiscal Code 15995400 recorded a turnover of 2024 of 526.976, with a net profit of 143.577 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.082 130.973 410.623 510.724 430.186 617.265 674.150 600.785 526.976
Total Income - EUR - 1.082 131.037 416.353 511.629 430.485 618.052 674.858 603.122 535.435
Total Expenses - EUR - 6.673 115.679 318.447 440.135 365.592 559.024 436.673 414.727 363.893
Gross Profit/Loss - EUR - -5.591 15.358 97.907 71.494 64.893 59.029 238.186 188.395 171.542
Net Profit/Loss - EUR - -5.612 13.152 93.799 66.386 61.023 53.473 232.107 177.238 143.577
Employees - 1 1 1 2 1 2 3 2 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 -11.8%, from 600.785 euro in the year 2023, to 526.976 euro in 2024. The Net Profit decreased by -32.671 euro, from 177.238 euro in 2023, to 143.577 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 Trend Srl - CUI 15995400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 799 2.587 41.536 31.913 25.291 16.966 9.610
Current Assets - 929 89.454 193.441 259.238 303.186 434.419 574.256 436.081 498.065
Inventories - 7 27.333 87.555 125.388 120.389 321.726 412.122 344.898 343.348
Receivables - 402 33.477 99.073 123.929 175.179 108.899 160.154 83.997 145.548
Cash - 520 28.643 6.813 9.921 7.618 3.795 1.980 7.186 9.169
Shareholders Funds - -14.188 -796 93.017 157.602 215.638 227.941 412.238 361.009 311.735
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 15.116 90.250 101.223 104.223 129.589 238.852 188.648 93.523 196.196
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.065 euro in 2024 which includes Inventories of 343.348 euro, Receivables of 145.548 euro and cash availability of 9.169 euro.
The company's Equity was valued at 311.735 euro, while total Liabilities amounted to 196.196 euro. Equity decreased by -47.256 euro, from 361.009 euro in 2023, to 311.735 in 2024.

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