Financial results - REIANDA SRL

Financial Summary - Reianda Srl
Unique identification code: 11467720
Registration number: J16/59/1999
Nace: 4711
Sales - Ron
962.598
Net Profit - Ron
72.983
Employees
5
Open Account
Company Reianda Srl with Fiscal Code 11467720 recorded a turnover of 2024 of 962.598, with a net profit of 72.983 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reianda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.595 382.781 378.824 379.433 403.771 430.631 420.199 533.745 832.299 962.598
Total Income - EUR 344.015 382.929 378.883 379.483 404.183 430.884 420.245 541.463 833.648 963.014
Total Expenses - EUR 341.520 374.383 364.990 370.175 391.899 404.191 389.510 491.442 765.670 877.797
Gross Profit/Loss - EUR 2.495 8.546 13.892 9.308 12.283 26.692 30.735 50.020 67.977 85.217
Net Profit/Loss - EUR 243 6.757 11.530 7.082 10.347 23.028 25.814 42.953 57.127 72.983
Employees 5 5 5 5 5 5 4 3 5 5
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 16.3%, from 832.299 euro in the year 2023, to 962.598 euro in 2024. The Net Profit increased by 16.175 euro, from 57.127 euro in 2023, to 72.983 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 - Reianda Srl - CUI 11467720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.651 11.744 7.745 3.879 300 4 19 7.830 36.093 28.978
Current Assets 59.455 55.606 62.342 63.263 52.166 54.354 56.571 78.054 83.973 149.824
Inventories 21.861 17.312 20.395 20.821 24.057 30.334 27.729 37.648 52.262 91.723
Receivables 37.217 36.592 36.434 37.393 23.094 22.706 21.896 22.788 22.221 21.974
Cash 377 1.702 5.513 5.049 5.015 1.315 6.946 17.618 9.491 36.126
Shareholders Funds -67.089 -59.648 -37.257 -29.397 -18.480 4.898 30.604 60.845 68.092 123.213
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 144.630 127.451 107.587 96.756 70.995 49.526 26.169 30.608 52.910 57.273
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.824 euro in 2024 which includes Inventories of 91.723 euro, Receivables of 21.974 euro and cash availability of 36.126 euro.
The company's Equity was valued at 123.213 euro, while total Liabilities amounted to 57.273 euro. Equity increased by 55.501 euro, from 68.092 euro in 2023, to 123.213 in 2024.

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