Financial results - REINVEST ACTIV SRL

Financial Summary - Reinvest Activ Srl
Unique identification code: 31273515
Registration number: J40/2355/2013
Nace: 4641
Sales - Ron
19.061
Net Profit - Ron
3.037
Employees
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Company Reinvest Activ Srl with Fiscal Code 31273515 recorded a turnover of 2024 of 19.061, with a net profit of 3.037 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reinvest Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.840 12.888 14.083 16.017 18.284 18.209 12.921 13.125 15.981 19.061
Total Income - EUR 4.840 12.888 14.083 16.017 18.284 20.210 12.921 13.125 16.234 19.146
Total Expenses - EUR 3.229 9.863 13.563 12.724 15.788 16.147 12.762 8.144 15.675 15.531
Gross Profit/Loss - EUR 1.611 3.025 520 3.293 2.496 4.062 159 4.981 559 3.615
Net Profit/Loss - EUR 1.466 2.639 97 2.821 1.949 3.660 -339 4.597 469 3.037
Employees 0 0 0 0 0 0 0 0 0 0
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 19.9%, from 15.981 euro in the year 2023, to 19.061 euro in 2024. The Net Profit increased by 2.570 euro, from 469 euro in 2023, to 3.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REINVEST ACTIV SRL

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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 - Reinvest Activ Srl - CUI 31273515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 267 14.186
Current Assets 3.479 5.025 5.297 6.447 6.439 11.442 11.448 13.982 14.002 6.384
Inventories 2.963 3.963 3.833 5.169 5.965 5.287 3.096 4.675 2.693 2.359
Receivables 335 55 747 308 229 131 776 942 933 3.911
Cash 181 1.007 716 970 245 6.024 7.576 8.365 10.377 115
Shareholders Funds 2.256 3.420 3.459 6.217 5.279 8.839 6.681 11.299 7.151 9.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.223 1.605 1.837 230 1.160 2.603 4.767 2.683 7.119 11.136
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.384 euro in 2024 which includes Inventories of 2.359 euro, Receivables of 3.911 euro and cash availability of 115 euro.
The company's Equity was valued at 9.681 euro, while total Liabilities amounted to 11.136 euro. Equity increased by 2.570 euro, from 7.151 euro in 2023, to 9.681 in 2024.

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