Financial results - REEARD S.R.L.

Financial Summary - Reeard S.r.l.
Unique identification code: 33650190
Registration number: J14/221/2014
Nace: 5630
Sales - Ron
366.640
Net Profit - Ron
58.718
Employee
9
The most important financial indicators for the company Reeard S.r.l. - Unique Identification Number 33650190: sales in 2023 was 366.640 euro, registering a net profit of 58.718 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reeard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.018 56.897 78.957 125.709 258.249 310.949 165.715 211.928 290.641 366.640
Total Income - EUR 2.691 60.246 83.276 126.224 260.525 311.360 169.161 226.188 312.491 386.113
Total Expenses - EUR 1.342 52.890 78.279 113.135 217.400 247.007 144.043 187.238 255.209 323.559
Gross Profit/Loss - EUR 1.350 7.356 4.997 13.088 43.124 64.354 25.118 38.950 57.282 62.554
Net Profit/Loss - EUR 1.299 5.529 4.113 11.702 40.436 61.166 23.777 36.767 54.661 58.718
Employees 1 3 5 7 7 7 7 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.5%, from 290.641 euro in the year 2022, to 366.640 euro in 2023. The Net Profit increased by 4.223 euro, from 54.661 euro in 2022, to 58.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reeard S.r.l. - CUI 33650190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191 192 5.733 27.444 32.835 36.549 24.646 12.993 7.747 45.584
Current Assets 5.369 9.763 13.335 21.945 21.723 45.827 16.629 59.062 82.005 86.619
Inventories 3.541 4.845 8.564 8.608 9.155 7.174 4.922 3.391 5.839 9.507
Receivables 1.718 1.403 2.013 2.106 5.656 2.986 3.564 41.038 55.789 59.165
Cash 110 3.515 2.757 11.230 6.913 35.666 8.142 14.632 20.378 17.948
Shareholders Funds 1.344 6.884 10.927 22.444 40.489 61.246 26.629 36.817 55.081 58.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.216 3.071 8.141 27.094 14.069 21.130 14.645 35.237 34.671 73.287
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.619 euro in 2023 which includes Inventories of 9.507 euro, Receivables of 59.165 euro and cash availability of 17.948 euro.
The company's Equity was valued at 58.916 euro, while total Liabilities amounted to 73.287 euro. Equity increased by 4.002 euro, from 55.081 euro in 2022, to 58.916 in 2023.

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