Financial results - REI CONSULTING OPERATIV SRL

Financial Summary - Rei Consulting Operativ Srl
Unique identification code: 26316598
Registration number: J2009011714403
Nace: 7020
Sales - Ron
30.570
Net Profit - Ron
5.005
Employees
1
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Company Rei Consulting Operativ Srl with Fiscal Code 26316598 recorded a turnover of 2024 of 30.570, with a net profit of 5.005 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rei Consulting Operativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.031 89.236 14.336 35.307 63.536 65.387 87.075 89.271 23.651 30.570
Total Income - EUR 80.096 89.468 20.257 35.334 63.543 65.433 88.004 90.926 24.853 31.408
Total Expenses - EUR 69.875 79.423 32.418 27.501 34.168 29.789 32.091 38.114 27.182 26.105
Gross Profit/Loss - EUR 10.221 10.045 -12.161 7.833 29.375 35.644 55.913 52.811 -2.329 5.304
Net Profit/Loss - EUR 10.221 8.424 -12.161 7.480 28.739 35.019 55.234 51.947 -2.540 5.005
Employees 3 3 3 2 1 1 1 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 increased by 30.0%, from 23.651 euro in the year 2023, to 30.570 euro in 2024. The Net Profit increased by 5.005 euro, from 0 euro in 2023, to 5.005 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 - Rei Consulting Operativ Srl - CUI 26316598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.664 10.828 6.207 8.117 3.930 1.972 12.265 23.919 18.381 12.331
Current Assets 29.122 43.378 4.480 19.584 42.962 81.259 122.712 74.597 38.161 50.710
Inventories 1.800 1.781 1.751 1.719 1.686 2.850 2.787 1.622 1.617 1.731
Receivables 9.910 16.320 662 523 517 451 441 700 5.528 771
Cash 17.412 25.277 2.066 17.342 40.759 77.959 119.485 72.275 31.015 48.207
Shareholders Funds 8.196 16.537 4.096 11.501 40.017 74.278 127.865 95.166 54.981 59.679
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.589 37.670 6.590 16.200 6.874 8.952 7.112 3.351 1.561 3.379
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 "7020 - 7020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.710 euro in 2024 which includes Inventories of 1.731 euro, Receivables of 771 euro and cash availability of 48.207 euro.
The company's Equity was valued at 59.679 euro, while total Liabilities amounted to 3.379 euro. Equity increased by 5.005 euro, from 54.981 euro in 2023, to 59.679 in 2024.

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