Financial results - REINAS SIEMPRE SRL

Financial Summary - Reinas Siempre Srl
Unique identification code: 38534731
Registration number: J13/3782/2017
Nace: 4799
Sales - Ron
1.495
Net Profit - Ron
-855
Employees
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Company Reinas Siempre Srl with Fiscal Code 38534731 recorded a turnover of 2024 of 1.495, with a net profit of -855 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reinas Siempre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.551 11.742 0 0 7.719 1.495
Total Income - EUR - - - 8 23.551 11.742 0 5.969 7.719 1.495
Total Expenses - EUR - - - 2.502 20.965 5.834 6.708 5.755 6.891 2.350
Gross Profit/Loss - EUR - - - -2.493 2.587 5.908 -6.708 214 829 -855
Net Profit/Loss - EUR - - - -2.493 1.880 5.556 -6.708 173 693 -855
Employees - - - 1 0 0 0 0 1 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. In the last year of activity, the sales decreased by -80.5%, from 7.719 euro in the year 2023, to 1.495 euro in 2024. The Net Profit decreased by -690 euro, from 693 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REINAS SIEMPRE 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 - Reinas Siempre Srl - CUI 38534731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 65 59 53 48 43 39
Current Assets - - - 8.304 32.511 41.727 34.184 13.996 16.813 13.832
Inventories - - - 8.070 6.469 6.611 0 11.579 7.733 6.955
Receivables - - - 429 25.616 34.905 34.160 2.331 7.539 5.234
Cash - - - -195 426 211 24 86 1.541 1.643
Shareholders Funds - - - -2.509 -581 4.986 -1.832 -1.665 -966 -1.816
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.881 33.157 36.800 36.069 15.708 17.822 15.687
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 "4799 - 4799"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.832 euro in 2024 which includes Inventories of 6.955 euro, Receivables of 5.234 euro and cash availability of 1.643 euro.
The company's Equity was valued at -1.816 euro, while total Liabilities amounted to 15.687 euro. Equity decreased by -855 euro, from -966 euro in 2023, to -1.816 in 2024.

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