Financial results - REI ENERGY INVEST S.R.L.

Financial Summary - Rei Energy Invest S.r.l.
Unique identification code: 42764283
Registration number: J2020007883408
Nace: 4933
Sales - Ron
43.833
Net Profit - Ron
-15.276
Employees
2
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Company Rei Energy Invest S.r.l. with Fiscal Code 42764283 recorded a turnover of 2024 of 43.833, with a net profit of -15.276 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rei Energy Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.238 23.769 25.358 44.850 43.833
Total Income - EUR - - - - - 5.238 23.769 25.358 44.850 43.890
Total Expenses - EUR - - - - - 7.728 22.762 24.880 42.167 58.727
Gross Profit/Loss - EUR - - - - - -2.490 1.006 479 2.683 -14.837
Net Profit/Loss - EUR - - - - - -2.647 531 106 2.235 -15.276
Employees - - - - - 1 1 1 2 2
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 -1.7%, from 44.850 euro in the year 2023, to 43.833 euro in 2024. The Net Profit decreased by -2.222 euro, from 2.235 euro in 2023, to 0 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 Energy Invest S.r.l. - CUI 42764283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99 0 607 1.696 2.471
Current Assets - - - - - 141 2.547 2.559 9.746 6.492
Inventories - - - - - 106 2.119 2.259 327 215
Receivables - - - - - 0 -6 0 283 479
Cash - - - - - 35 435 300 9.137 5.798
Shareholders Funds - - - - - -2.544 -1.956 -1.856 385 -14.893
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 2.784 4.503 5.875 12.687 24.793
Income in Advance - - - - - 0 0 0 0 626
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.492 euro in 2024 which includes Inventories of 215 euro, Receivables of 479 euro and cash availability of 5.798 euro.
The company's Equity was valued at -14.893 euro, while total Liabilities amounted to 24.793 euro. Equity decreased by -15.276 euro, from 385 euro in 2023, to -14.893 in 2024. The Debt Ratio was 235.5% in the year 2024.

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