The most important financial indicators for the company Reinvent Development Srl - Unique Identification Number 37894023:
sales in 2023 was
120.461
euro, registering a net profit of
61.400
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -86.5%, from 898.085 euro in the year 2022, to 120.461 euro in 2023.
The Net Profit decreased by -350.462 euro, from 413.115 euro in 2022, to 61.400 in the last year.
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 -
Reinvent Development Srl - CUI 37894023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
95.875
30.388
29.914
100.612
93.125
247.957
424.670
Current Assets
-
-
-
17.437
271.600
388.506
355.451
577.631
264.811
341.778
Inventories
-
-
-
12.106
114.341
116.738
73.074
96.114
135.742
44.030
Receivables
-
-
-
3.860
102.923
140.925
183.613
447.534
19.241
15.475
Cash
-
-
-
1.471
54.336
130.843
98.764
33.983
109.829
282.273
Shareholders Funds
-
-
-
-22.738
-38.458
-43.424
70.553
54.153
467.436
527.419
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
136.050
340.446
461.844
385.511
616.603
45.333
239.029
Income in Advance
-
-
-
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.778 euro in 2023 which includes Inventories of
44.030 euro, Receivables of
15.475 euro and cash availability of
282.273 euro.
The company's Equity was valued at
527.419 euro, while total Liabilities amounted to
239.029 euro.
Equity increased by 61.400 euro, from 467.436 euro in 2022, to 527.419 in 2023.
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