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Financial results - REI INTERNATIONAL CONCEPT S.R.L.

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Financial Summary - Rei International Concept S.r.l.
Unique identification code: 38790640
Registration number: J40/1419/2018
Nace: 1413
Sales - Ron
1.261
Net Profit - Ron
-6.198
Employees
1
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Company Rei International Concept S.r.l. with Fiscal Code 38790640 recorded a turnover of 2024 of 1.261, with a net profit of -6.198 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rei International Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.849 8.534 8.087 22.092 29.764 18.245 1.261
Total Income - EUR - - - 11.854 8.537 8.127 22.160 29.795 18.792 1.261
Total Expenses - EUR - - - 18.417 10.012 8.949 24.849 30.132 34.030 7.459
Gross Profit/Loss - EUR - - - -6.563 -1.475 -822 -2.689 -337 -15.238 -6.198
Net Profit/Loss - EUR - - - -6.682 -1.731 -1.065 -2.910 -635 -15.425 -6.198
Employees - - - 2 1 0 2 1 2 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 -93.1%, from 18.245 euro in the year 2023, to 1.261 euro in 2024.
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 International Concept S.r.l. - CUI 38790640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 917 769 627 488 1.293 1.047 802
Current Assets - - - 4.209 2.725 1.993 3.388 5.004 3.884 2.929
Inventories - - - 280 85 993 998 952 851 846
Receivables - - - 3.782 768 802 1.296 3.831 2.505 1.849
Cash - - - 148 1.872 199 1.094 221 528 234
Shareholders Funds - - - -6.639 -8.241 -9.150 -11.858 -12.529 -27.917 -33.959
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.860 11.736 11.794 15.733 18.915 32.942 37.729
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.929 euro in 2024 which includes Inventories of 846 euro, Receivables of 1.849 euro and cash availability of 234 euro.
The company's Equity was valued at -33.959 euro, while total Liabilities amounted to 37.729 euro. Equity decreased by -6.198 euro, from -27.917 euro in 2023, to -33.959 in 2024.
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