Financial results - REINVENTING TRADE S.R.L.

Financial Summary - Reinventing Trade S.r.l.
Unique identification code: 9403724
Registration number: J13/849/1997
Nace: 4669
Sales - Ron
5.986
Net Profit - Ron
-4.749
Employees
1
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Company Reinventing Trade S.r.l. with Fiscal Code 9403724 recorded a turnover of 2024 of 5.986, with a net profit of -4.749 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.344 31.906 15.962 0 0 0 1.213 3.724 7.026 5.986
Total Income - EUR 18.344 31.906 95.669 0 0 0 1.213 39.812 7.026 5.986
Total Expenses - EUR 18.540 30.267 34.448 337 790 141 538 53.633 9.915 10.735
Gross Profit/Loss - EUR -196 1.639 61.222 -337 -790 -141 675 -13.821 -2.889 -4.749
Net Profit/Loss - EUR -746 1.320 60.265 -337 -790 -141 639 -14.874 -2.935 -4.749
Employees 0 2 1 0 0 0 0 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 decreased by -14.3%, from 7.026 euro in the year 2023, to 5.986 euro in 2024.
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 - Reinventing Trade S.r.l. - CUI 9403724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.968 52.483 49.749 48.836 47.891 46.983 45.941 0 0 0
Current Assets 13.497 15.382 67 108 63 66 207 38.953 41.098 39.644
Inventories 12.973 15.132 0 0 0 0 0 1.006 4.210 3.678
Receivables 90 0 5 56 62 62 64 36.621 36.415 35.776
Cash 434 250 62 52 1 4 143 1.326 474 190
Shareholders Funds 25.694 26.753 49.193 47.954 46.234 45.217 44.853 30.119 27.092 22.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.771 41.112 624 991 1.720 1.832 1.295 8.834 14.006 17.452
Income in Advance 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.644 euro in 2024 which includes Inventories of 3.678 euro, Receivables of 35.776 euro and cash availability of 190 euro.
The company's Equity was valued at 22.192 euro, while total Liabilities amounted to 17.452 euro. Equity decreased by -4.749 euro, from 27.092 euro in 2023, to 22.192 in 2024.

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