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Financial results - REINA CREATIV GRUP S.R.L.

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Financial Summary - Reina Creativ Grup S.r.l.
Unique identification code: 42162458
Registration number: J23/332/2020
Nace: 9329
Sales - Ron
57.234
Net Profit - Ron
-25.939
Employees
2
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Company Reina Creativ Grup S.r.l. with Fiscal Code 42162458 recorded a turnover of 2024 of 57.234, with a net profit of -25.939 and having an average number of employees of 2. 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 - Reina Creativ Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.365 57.422 51.114 60.101 57.234
Total Income - EUR - - - - - 23.365 57.422 51.114 60.501 57.234
Total Expenses - EUR - - - - - 919 4.293 21.137 53.659 82.641
Gross Profit/Loss - EUR - - - - - 22.447 53.129 29.977 6.842 -25.407
Net Profit/Loss - EUR - - - - - 21.780 51.825 29.491 6.373 -25.939
Employees - - - - - 0 1 1 2 2
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 -4.2%, from 60.101 euro in the year 2023, to 57.234 euro in 2024. The Net Profit decreased by -6.337 euro, from 6.373 euro in 2023, to 0 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 - Reina Creativ Grup S.r.l. - CUI 42162458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 1.944 13.328 11.916 6.854
Current Assets - - - - - 22.154 72.965 93.528 84.015 30.801
Inventories - - - - - 0 0 0 171 0
Receivables - - - - - 693 2.989 5.803 3.227 16.574
Cash - - - - - 21.460 69.975 87.725 80.617 14.227
Shareholders Funds - - - - - 21.821 73.162 102.880 91.796 20.237
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 360 1.747 3.976 4.156 17.446
Income in Advance - - - - - 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 30.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.574 euro and cash availability of 14.227 euro.
The company's Equity was valued at 20.237 euro, while total Liabilities amounted to 17.446 euro. Equity decreased by -71.045 euro, from 91.796 euro in 2023, to 20.237 in 2024.
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