Financial results - REITEX IMPEX S.R.L.

Financial Summary - Reitex Impex S.r.l.
Unique identification code: 5372730
Registration number: J18/186/1994
Nace: 5610
Sales - Ron
53.286
Net Profit - Ron
9.880
Employees
2
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Company Reitex Impex S.r.l. with Fiscal Code 5372730 recorded a turnover of 2024 of 53.286, with a net profit of 9.880 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reitex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.998 151.156 123.889 96.611 82.614 53.249 52.968 53.302 53.315 53.286
Total Income - EUR 125.696 152.153 137.158 112.776 90.258 59.751 57.847 53.979 53.315 77.347
Total Expenses - EUR 124.631 118.992 94.458 95.353 52.915 27.256 26.846 20.335 27.902 65.511
Gross Profit/Loss - EUR 1.065 33.161 42.700 17.423 37.343 32.494 31.001 33.644 25.413 11.835
Net Profit/Loss - EUR 843 27.955 34.808 16.303 36.239 31.971 30.472 33.104 24.880 9.880
Employees 7 4 6 6 5 2 1 1 1 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 0.5%, from 53.315 euro in the year 2023, to 53.286 euro in 2024. The Net Profit decreased by -14.861 euro, from 24.880 euro in 2023, to 9.880 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 - Reitex Impex S.r.l. - CUI 5372730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.696 188.948 180.966 182.258 199.188 255.392 260.084 267.751 268.125 266.458
Current Assets 52.659 55.919 46.624 7.797 24.483 11.270 47.010 60.667 175.178 182.779
Inventories 16.287 8.877 8.596 1.409 0 0 0 0 0 0
Receivables 35.735 45.849 32.883 592 18.364 7.476 39.873 57.827 168.466 169.396
Cash 636 1.193 5.146 5.796 6.119 3.794 7.138 2.840 6.712 13.383
Shareholders Funds 87.145 114.211 147.087 159.783 192.872 221.187 246.753 280.623 304.437 312.616
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 196.463 130.655 80.504 30.272 30.799 45.475 60.341 47.795 138.866 136.622
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.396 euro and cash availability of 13.383 euro.
The company's Equity was valued at 312.616 euro, while total Liabilities amounted to 136.622 euro. Equity increased by 9.880 euro, from 304.437 euro in 2023, to 312.616 in 2024.

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