Financial results - REINVENT PROJECT S.R.L.

Financial Summary - Reinvent Project S.r.l.
Unique identification code: 42220281
Registration number: J04/198/2020
Nace: 7490
Sales - Ron
74.184
Net Profit - Ron
31.686
Employee
3
The most important financial indicators for the company Reinvent Project S.r.l. - Unique Identification Number 42220281: sales in 2023 was 74.184 euro, registering a net profit of 31.686 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reinvent Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.782 60.609 71.580 74.184
Total Income - EUR - - - - - - 31.210 60.609 71.580 74.184
Total Expenses - EUR - - - - - - 20.435 36.854 38.281 41.756
Gross Profit/Loss - EUR - - - - - - 10.775 23.754 33.299 32.428
Net Profit/Loss - EUR - - - - - - 10.495 23.249 32.611 31.686
Employees - - - - - - 3 3 3 3
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 increased by 4.0%, from 71.580 euro in the year 2022, to 74.184 euro in 2023. The Net Profit decreased by -826 euro, from 32.611 euro in 2022, to 31.686 in the last year.

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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 - Reinvent Project S.r.l. - CUI 42220281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 2.012
Current Assets - - - - - - 16.176 39.282 35.720 45.085
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 64 2.731 24.693 18.188
Cash - - - - - - 16.113 36.552 11.026 26.898
Shareholders Funds - - - - - - 10.536 33.551 32.652 40.281
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.641 5.731 3.068 6.817
Income in Advance - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.085 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.188 euro and cash availability of 26.898 euro.
The company's Equity was valued at 40.281 euro, while total Liabilities amounted to 6.817 euro. Equity increased by 7.728 euro, from 32.652 euro in 2022, to 40.281 in 2023.

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