Company Reina Trees Srl with Fiscal Code 26276914
recorded a turnover of 2024 of
2.949,
with a net profit of
-26.315
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reina Trees Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
183
2.273
955
0
0
0
0
0
2.949
Total Income - EUR
0
494
1.967
955
2
6
7
164
1.420
29.331
Total Expenses - EUR
93
319
1.821
900
4.655
6.523
13.083
29.648
55.121
55.646
Gross Profit/Loss - EUR
-93
175
146
56
-4.653
-6.517
-13.076
-29.484
-53.701
-26.315
Net Profit/Loss - EUR
-93
170
77
27
-4.653
-6.517
-13.076
-29.484
-53.701
-26.315
Employees
0
1
1
0
1
0
0
0
0
0
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.
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Financial Rating - REINA TREES SRL
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Financial Reports - Reina Trees Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reina Trees Srl - CUI 26276914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
549
159
10.500
10.655
21.800
158.864
222.503
250.956
245.129
231.551
Current Assets
1.333
1.662
1.291
59
208.584
84.480
20.882
45.370
43.608
3.125
Inventories
19
311
0
0
0
0
3.356
34.834
34.811
1.647
Receivables
1.313
1.300
1.278
24
100.031
52.326
3.027
8.418
5.648
35
Cash
1
52
13
35
108.552
32.154
14.498
2.118
3.149
1.443
Shareholders Funds
904
1.462
1.515
1.514
-3.168
-9.625
-22.487
-57.301
-110.828
-136.524
Social Capital
67
111
109
107
105
103
101
101
101
101
Debts
978
359
10.276
9.200
37.532
60.693
77.860
165.032
212.856
212.545
Income in Advance
0
0
0
0
196.020
192.276
188.012
188.595
186.709
158.655
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.125 euro in 2024 which includes Inventories of
1.647 euro, Receivables of
35 euro and cash availability of
1.443 euro.
The company's Equity was valued at
-136.524 euro, while total Liabilities amounted to
212.545 euro.
Equity decreased by -26.315 euro, from -110.828 euro in 2023, to -136.524 in 2024.
The Debt Ratio was 90.6% in the year 2024.
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