Financial results - REILIN TREE SRL

Financial Summary - Reilin Tree Srl
Unique identification code: 31699074
Registration number: J23/1104/2014
Nace: 9329
Sales - Ron
336.998
Net Profit - Ron
85.752
Employees
5
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Company Reilin Tree Srl with Fiscal Code 31699074 recorded a turnover of 2024 of 336.998, with a net profit of 85.752 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reilin Tree Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.620 22.904 14.850 46.300 61.641 35.769 44.628 101.989 187.130 336.998
Total Income - EUR 77.456 28.921 33.152 46.301 61.658 59.443 58.713 101.998 221.302 344.369
Total Expenses - EUR 61.212 36.323 42.879 43.352 56.977 59.076 54.563 85.395 167.453 248.702
Gross Profit/Loss - EUR 16.244 -7.402 -9.727 2.950 4.681 367 4.150 16.603 53.849 95.667
Net Profit/Loss - EUR 13.485 -8.270 -10.411 2.486 4.064 36 3.158 15.269 51.847 85.752
Employees 1 1 1 2 2 2 1 1 2 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 81.1%, from 187.130 euro in the year 2023, to 336.998 euro in 2024. The Net Profit increased by 34.195 euro, from 51.847 euro in 2023, to 85.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Reilin Tree Srl

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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 - Reilin Tree Srl - CUI 31699074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.474 23.899 366 292 220 374 84 36.470 120.403 91.620
Current Assets 4.391 2.369 444 2.802 5.610 9.714 7.956 22.056 74.597 85.018
Inventories 1.654 0 92 0 0 0 0 122 1.218 336
Receivables 2.460 133 130 95 331 216 153 20.705 40.242 70.499
Cash 277 2.237 222 2.707 5.280 9.499 7.803 1.228 33.137 14.184
Shareholders Funds 16.531 8.092 -2.456 75 4.138 831 3.971 15.332 51.910 85.815
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 16.333 18.255 3.266 3.019 1.692 9.257 4.069 43.193 143.089 90.823
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.018 euro in 2024 which includes Inventories of 336 euro, Receivables of 70.499 euro and cash availability of 14.184 euro.
The company's Equity was valued at 85.815 euro, while total Liabilities amounted to 90.823 euro. Equity increased by 34.195 euro, from 51.910 euro in 2023, to 85.815 in 2024.

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