Financial results - REEARD S.R.L.

Financial Summary - Reeard S.r.l.
Unique identification code: 33650190
Registration number: J2014000221141
Nace: 5630
Sales - Ron
368.326
Net Profit - Ron
45.231
Employees
9
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Company Reeard S.r.l. with Fiscal Code 33650190 recorded a turnover of 2024 of 368.326, with a net profit of 45.231 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reeard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.897 78.957 125.709 258.249 310.949 165.715 211.928 290.641 366.640 368.326
Total Income - EUR 60.246 83.276 126.224 260.525 311.360 169.161 226.188 312.491 386.113 368.337
Total Expenses - EUR 52.890 78.279 113.135 217.400 247.007 144.043 187.238 255.209 323.559 311.781
Gross Profit/Loss - EUR 7.356 4.997 13.088 43.124 64.354 25.118 38.950 57.282 62.554 56.556
Net Profit/Loss - EUR 5.529 4.113 11.702 40.436 61.166 23.777 36.767 54.661 58.718 45.231
Employees 3 5 7 7 7 7 8 8 9 9
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 increased by 1.0%, from 366.640 euro in the year 2023, to 368.326 euro in 2024. The Net Profit decreased by -13.159 euro, from 58.718 euro in 2023, to 45.231 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 - Reeard S.r.l. - CUI 33650190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 5.733 27.444 32.835 36.549 24.646 12.993 7.747 45.584 33.809
Current Assets 9.763 13.335 21.945 21.723 45.827 16.629 59.062 82.005 86.619 79.061
Inventories 4.845 8.564 8.608 9.155 7.174 4.922 3.391 5.839 9.507 11.496
Receivables 1.403 2.013 2.106 5.656 2.986 3.564 41.038 55.789 59.165 44.275
Cash 3.515 2.757 11.230 6.913 35.666 8.142 14.632 20.378 17.948 23.290
Shareholders Funds 6.884 10.927 22.444 40.489 61.246 26.629 36.817 55.081 58.916 45.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.071 8.141 27.094 14.069 21.130 14.645 35.237 34.671 73.287 67.579
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 "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 79.061 euro in 2024 which includes Inventories of 11.496 euro, Receivables of 44.275 euro and cash availability of 23.290 euro.
The company's Equity was valued at 45.291 euro, while total Liabilities amounted to 67.579 euro. Equity decreased by -13.296 euro, from 58.916 euro in 2023, to 45.291 in 2024.

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