Financial results - REGGIO SPORT ŞI AGREMENT SRL

Financial Summary - Reggio Sport Şi Agrement Srl
Unique identification code: 34906301
Registration number: J8/1376/2015
Nace: 9329
Sales - Ron
12.764
Net Profit - Ron
12.874
Employees
1
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Company Reggio Sport Şi Agrement Srl with Fiscal Code 34906301 recorded a turnover of 2024 of 12.764, with a net profit of 12.874 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reggio Sport Şi Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 300 1.462 28.955 45.656 25.662 50.192 39.978 43.332 12.764
Total Income - EUR 0 300 1.462 28.956 45.656 25.662 50.192 39.978 44.735 22.252
Total Expenses - EUR 69 239 156 9.538 15.594 5.885 5.169 4.814 13.539 6.911
Gross Profit/Loss - EUR -69 60 1.306 19.418 30.062 19.777 45.023 35.164 31.196 15.341
Net Profit/Loss - EUR -69 51 1.262 19.129 29.605 19.603 44.522 34.824 30.760 12.874
Employees 0 0 0 2 2 2 2 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 -70.4%, from 43.332 euro in the year 2023, to 12.764 euro in 2024. The Net Profit decreased by -17.714 euro, from 30.760 euro in 2023, to 12.874 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 - Reggio Sport Şi Agrement Srl - CUI 34906301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 0 949 2.361 1.996 1.639 1.331 2.339 1.550
Current Assets 45 229 1.319 20.375 50.134 74.796 126.835 152.801 202.729 232.484
Inventories 0 0 0 400 0 0 0 0 0 0
Receivables 0 80 79 578 981 637 948 546 0 233
Cash 45 149 1.240 19.397 49.153 74.159 125.887 152.255 202.729 232.251
Shareholders Funds -24 28 1.289 20.395 49.605 68.267 111.275 146.444 176.760 188.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189 202 29 930 2.890 8.525 17.199 7.688 28.309 45.389
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 232.251 euro.
The company's Equity was valued at 188.646 euro, while total Liabilities amounted to 45.389 euro. Equity increased by 12.874 euro, from 176.760 euro in 2023, to 188.646 in 2024.

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