Financial results - REI SOFT S.R.L.

Financial Summary - Rei Soft S.r.l.
Unique identification code: 5869110
Registration number: J12/1761/1994
Nace: 5829
Sales - Ron
12.963
Net Profit - Ron
-500
Employees
1
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Company Rei Soft S.r.l. with Fiscal Code 5869110 recorded a turnover of 2024 of 12.963, with a net profit of -500 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.015 13.096 12.711 12.853 12.945 12.338 10.906 11.706 12.502 12.963
Total Income - EUR 15.194 13.168 12.737 12.883 13.393 12.338 10.906 11.706 12.502 12.979
Total Expenses - EUR 11.377 8.417 7.883 7.510 11.819 12.737 12.995 14.554 13.695 13.081
Gross Profit/Loss - EUR 3.817 4.751 4.854 5.373 1.574 -399 -2.089 -2.848 -1.193 -102
Net Profit/Loss - EUR 3.361 4.488 4.727 5.244 1.440 -512 -2.198 -2.965 -1.317 -500
Employees 1 1 1 1 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 4.3%, from 12.502 euro in the year 2023, to 12.963 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 Soft S.r.l. - CUI 5869110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.040 384 0 0 18.138 13.026 8.075 3.423 7 0
Current Assets 35.340 23.494 28.398 28.964 9.956 14.012 16.567 18.702 21.032 20.708
Inventories 0 0 0 0 0 191 0 0 0 0
Receivables 7.130 7.284 7.460 3.091 4.737 2.475 1.863 1.832 1.856 0
Cash 28.209 16.209 20.937 25.873 5.219 11.346 14.703 16.870 19.176 20.708
Shareholders Funds 34.659 22.340 26.689 27.112 26.569 25.553 22.788 19.894 18.516 17.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.739 1.537 1.709 1.852 1.525 1.485 1.854 2.231 2.523 2.796
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 "5829 - 5829"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.708 euro.
The company's Equity was valued at 17.912 euro, while total Liabilities amounted to 2.796 euro. Equity decreased by -500 euro, from 18.516 euro in 2023, to 17.912 in 2024.

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