Financial results - REINIGUNG S.R.L.

Financial Summary - Reinigung S.r.l.
Unique identification code: 38552070
Registration number: J08/3210/2017
Nace: 4619
Sales - Ron
227.340
Net Profit - Ron
65.872
Employees
1
Open Account
Company Reinigung S.r.l. with Fiscal Code 38552070 recorded a turnover of 2024 of 227.340, with a net profit of 65.872 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reinigung S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.469 60.569 252.222 146.331 88.795 152.865 227.340
Total Income - EUR - - - 12.469 60.570 252.443 147.268 88.968 152.871 227.346
Total Expenses - EUR - - - 11.977 53.645 232.933 129.479 87.969 134.332 155.124
Gross Profit/Loss - EUR - - - 492 6.925 19.510 17.788 999 18.540 72.222
Net Profit/Loss - EUR - - - 118 6.123 16.984 16.492 243 17.163 65.872
Employees - - - 0 1 2 2 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 increased by 49.6%, from 152.865 euro in the year 2023, to 227.340 euro in 2024. The Net Profit increased by 48.805 euro, from 17.163 euro in 2023, to 65.872 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 - Reinigung S.r.l. - CUI 38552070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 116 114 481 19.997 13.409 6.952 532
Current Assets - - - 6.198 19.450 137.260 140.476 202.510 188.681 227.796
Inventories - - - 1.126 14.093 57.754 53.609 80.479 90.714 80.972
Receivables - - - 3.484 3.164 33.799 40.868 70.155 53.376 109.441
Cash - - - 1.589 2.193 45.708 46.000 51.876 44.592 37.384
Shareholders Funds - - - 4.459 10.495 27.280 43.074 43.450 60.482 70.869
Social Capital - - - 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts - - - 1.856 9.069 110.461 117.400 172.468 135.152 157.459
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.796 euro in 2024 which includes Inventories of 80.972 euro, Receivables of 109.441 euro and cash availability of 37.384 euro.
The company's Equity was valued at 70.869 euro, while total Liabilities amounted to 157.459 euro. Equity increased by 10.725 euro, from 60.482 euro in 2023, to 70.869 in 2024.

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