Financial results - REIJE IMPEX SRL

Financial Summary - Reije Impex Srl
Unique identification code: 37013476
Registration number: J2017001254400
Nace: 4642
Sales - Ron
80.123
Net Profit - Ron
-39.886
Employees
1
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Company Reije Impex Srl with Fiscal Code 37013476 recorded a turnover of 2024 of 80.123, with a net profit of -39.886 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reije Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.796 29.679 35.303 52.524 146.771 95.047 - 80.123
Total Income - EUR - - 51.796 29.679 35.311 55.033 147.504 95.047 - 82.226
Total Expenses - EUR - - 36.558 32.192 38.256 50.914 129.608 96.500 - 120.425
Gross Profit/Loss - EUR - - 15.239 -2.513 -2.945 4.120 17.897 -1.453 - -38.199
Net Profit/Loss - EUR - - 14.717 -3.267 -4.012 2.590 16.605 -2.261 - -39.886
Employees - - 1 1 0 0 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 decreased by -15.0%, from 95.047 euro in the year 2022, to 80.123 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 - Reije Impex Srl - CUI 37013476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 36 5 0 4.669 4.330 - 4.075
Current Assets - - 15.391 19.544 50.754 108.060 199.872 292.858 - 265.400
Inventories - - 6.251 11.027 35.387 90.306 119.014 176.070 - 196.983
Receivables - - 0 1.929 7.436 16.828 33.497 29.412 - 33.858
Cash - - 9.140 6.588 7.931 926 47.360 87.375 - 34.559
Shareholders Funds - - 15.155 12.040 7.799 10.242 26.620 24.441 - 5.261
Social Capital - - 438 860 843 827 809 811 - 804
Debts - - 825 7.971 43.187 97.818 185.320 276.934 - 264.214
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.400 euro in 2024 which includes Inventories of 196.983 euro, Receivables of 33.858 euro and cash availability of 34.559 euro.
The company's Equity was valued at 5.261 euro, while total Liabilities amounted to 264.214 euro. Equity decreased by -18.970 euro, from 24.441 euro in 2022, to 5.261 in 2024.

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