Financial results - REIS COMPANY S.R.L.

Financial Summary - Reis Company S.r.l.
Unique identification code: 17058341
Registration number: J40/21349/2004
Nace: 8020
Sales - Ron
67.852
Net Profit - Ron
20.883
Employees
2
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Company Reis Company S.r.l. with Fiscal Code 17058341 recorded a turnover of 2024 of 67.852, with a net profit of 20.883 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reis Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.924 21.170 24.561 31.268 21.903 8.763 3.343 18.615 40.938 67.852
Total Income - EUR 35.715 21.170 24.561 31.268 21.903 8.763 3.343 18.638 42.424 68.872
Total Expenses - EUR 13.264 31.708 28.169 22.147 15.942 10.072 5.566 9.023 35.976 46.660
Gross Profit/Loss - EUR 22.452 -10.538 -3.608 9.121 5.961 -1.309 -2.223 9.615 6.449 22.211
Net Profit/Loss - EUR 21.374 -11.174 -4.570 8.183 5.304 -1.572 -2.327 9.275 6.011 20.883
Employees 1 1 1 0 0 0 0 1 2 2
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 66.7%, from 40.938 euro in the year 2023, to 67.852 euro in 2024. The Net Profit increased by 14.906 euro, from 6.011 euro in 2023, to 20.883 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 - Reis Company S.r.l. - CUI 17058341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.445 13.383 8.476 3.726 7.430 6.333 5.258 4.336 4.368 14.390
Current Assets 30.993 21.519 25.811 38.392 38.549 35.091 32.474 33.269 51.934 61.193
Inventories 7.826 5.617 4.448 2.405 2.780 2.004 1.672 409 3.491 3.583
Receivables 3.590 1.705 1.352 4.385 3.714 4.145 3.798 4.805 32.243 45.003
Cash 19.578 14.197 20.010 31.602 32.056 28.942 27.004 28.055 16.201 12.607
Shareholders Funds 36.853 25.303 20.305 28.115 32.662 30.471 27.469 36.872 42.771 47.081
Social Capital 45 45 44 43 42 41 40 83 83 82
Debts 15.189 11.186 15.541 15.789 14.866 12.459 11.727 2.193 14.979 28.501
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.193 euro in 2024 which includes Inventories of 3.583 euro, Receivables of 45.003 euro and cash availability of 12.607 euro.
The company's Equity was valued at 47.081 euro, while total Liabilities amounted to 28.501 euro. Equity increased by 4.549 euro, from 42.771 euro in 2023, to 47.081 in 2024.

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