Financial results - REIRIN AUTOMOBILE SRL

Financial Summary - Reirin Automobile Srl
Unique identification code: 37382090
Registration number: J05/787/2017
Nace: 4511
Sales - Ron
32.496
Net Profit - Ron
-19.394
Employees
1
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Company Reirin Automobile Srl with Fiscal Code 37382090 recorded a turnover of 2024 of 32.496, with a net profit of -19.394 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reirin Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.281 129.664 160.196 48.676 60.234 99.527 48.764 32.496
Total Income - EUR - - 53.354 130.676 163.358 51.129 73.204 112.494 65.013 32.949
Total Expenses - EUR - - 60.820 140.621 187.806 56.682 69.017 108.750 61.428 52.018
Gross Profit/Loss - EUR - - -7.466 -9.945 -24.448 -5.553 4.187 3.744 3.586 -19.069
Net Profit/Loss - EUR - - -7.999 -11.247 -26.050 -5.881 3.455 2.628 2.977 -19.394
Employees - - 1 1 1 1 1 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 -33.0%, from 48.764 euro in the year 2023, to 32.496 euro in 2024. The Net Profit decreased by -2.960 euro, from 2.977 euro in 2023, to 0 in the last year.
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 - Reirin Automobile Srl - CUI 37382090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 427 239 58 0 0 0
Current Assets - - 28.709 31.847 32.638 31.251 54.594 92.910 86.505 25.675
Inventories - - 14.073 14.634 13.789 13.837 38.260 40.184 39.402 0
Receivables - - 0 6.879 6.772 12.977 11.829 45.962 41.553 20.113
Cash - - 14.636 10.333 12.076 4.436 4.505 6.764 5.551 5.562
Shareholders Funds - - -7.955 -19.057 -44.738 -49.771 -45.212 -42.724 -39.618 -58.791
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.664 50.903 77.802 81.261 99.865 135.634 126.124 84.465
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.113 euro and cash availability of 5.562 euro.
The company's Equity was valued at -58.791 euro, while total Liabilities amounted to 84.465 euro. Equity decreased by -19.394 euro, from -39.618 euro in 2023, to -58.791 in 2024.

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