The most important financial indicators for the company Reinvest South Region Srl - Unique Identification Number 28255098:
sales in 2023 was
40.689
euro, registering a net profit of
158.658
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Reinvest South Region Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
211.417
226.627
197.837
31.062
15.667
16.214
16.436
19.065
21.853
40.689
Total Income - EUR
407.065
501.915
416.452
160.291
275.971
190.889
166.407
194.806
385.385
377.345
Total Expenses - EUR
460.202
647.771
523.401
287.265
311.752
303.243
239.304
233.396
204.128
188.483
Gross Profit/Loss - EUR
-53.137
-145.856
-106.948
-126.974
-35.781
-112.353
-72.897
-38.590
181.257
188.862
Net Profit/Loss - EUR
-59.715
-145.856
-106.948
-218.790
-43.445
-117.752
-77.334
-44.323
170.730
158.658
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. 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 86.8%, from 21.853 euro in the year 2022, to 40.689 euro in 2023.
The Net Profit decreased by -11.555 euro, from 170.730 euro in 2022, to 158.658 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 -
Reinvest South Region Srl - CUI 28255098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.554.156
1.520.743
1.456.465
1.044.181
894.799
749.773
610.283
474.251
392.115
317.044
Current Assets
364.133
288.286
59.513
70.455
86.739
87.647
86.299
119.994
130.708
129.184
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
239.714
26.208
45.967
56.567
58.277
60.793
70.459
107.106
87.790
97.914
Cash
94.765
262.078
13.546
13.888
28.462
26.854
15.840
12.888
42.918
31.270
Shareholders Funds
-144.645
-291.708
-395.681
-607.776
-640.067
-745.424
-808.627
-835.018
-666.878
-506.198
Social Capital
156
157
156
153
150
148
145
142
142
142
Debts
1.978.824
1.925.971
1.911.881
1.722.631
1.621.821
1.583.189
1.505.548
1.429.657
1.192.469
955.314
Income in Advance
84.332
174.990
259.373
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.184 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.914 euro and cash availability of
31.270 euro.
The company's Equity was valued at
-506.198 euro, while total Liabilities amounted to
955.314 euro.
Equity increased by 158.658 euro, from -666.878 euro in 2022, to -506.198 in 2023.
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Comments - Reinvest South Region Srl