Financial results - REINIGUNGSMITTEL SRL

Financial Summary - Reinigungsmittel Srl
Unique identification code: 27528521
Registration number: J40/9854/2010
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-1.205
Employee
The most important financial indicators for the company Reinigungsmittel Srl - Unique Identification Number 27528521: sales in 2018 was - euro, registering a net profit of -1.205 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reinigungsmittel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.582 312.177 197.600 454 0 - - - - -
Total Income - EUR 305.582 312.178 197.608 454 645 - - - - -
Total Expenses - EUR 283.773 338.479 170.195 27.642 1.907 - - - - -
Gross Profit/Loss - EUR 21.809 -26.300 27.413 -27.189 -1.262 - - - - -
Net Profit/Loss - EUR 21.265 -26.300 26.463 -27.560 -1.281 - - - - -
Employees 6 7 3 3 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Reinigungsmittel Srl - CUI 27528521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.024 6.074 6.012 5.911 5.802 - - - - -
Current Assets 290.936 265.306 245.814 204.831 105.000 - - - - -
Inventories 90.470 52.998 61.740 37.896 27.867 - - - - -
Receivables 191.656 188.101 155.726 148.236 75.655 - - - - -
Cash 8.810 24.207 28.348 18.699 1.478 - - - - -
Shareholders Funds 2.903 -23.373 3.328 -24.289 -25.125 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 294.057 294.753 248.499 235.031 135.927 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.000 euro in 2018 which includes Inventories of 27.867 euro, Receivables of 75.655 euro and cash availability of 1.478 euro.
The company's Equity was valued at -25.125 euro, while total Liabilities amounted to 135.927 euro. Equity decreased by -1.281 euro, from -24.289 euro in 2017, to -25.125 in 2018.

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