Financial results - REITINGALY SRL

Financial Summary - Reitingaly Srl
Unique identification code: 22812220
Registration number: J06/1152/2007
Nace: 4711
Sales - Ron
35.284
Net Profit - Ron
-706
Employees
1
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Company Reitingaly Srl with Fiscal Code 22812220 recorded a turnover of 2024 of 35.284, with a net profit of -706 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reitingaly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.149 49.451 43.533 34.094 33.438 36.591 29.945 30.853 25.515 35.284
Total Income - EUR 32.149 49.451 44.049 34.620 34.527 37.615 31.296 32.085 26.979 35.286
Total Expenses - EUR 30.383 46.751 40.407 33.199 35.584 35.830 31.671 31.251 27.483 35.645
Gross Profit/Loss - EUR 1.766 2.700 3.642 1.421 -1.057 1.786 -376 834 -505 -359
Net Profit/Loss - EUR 802 2.178 3.201 1.075 -1.402 1.410 -689 513 -774 -706
Employees 2 2 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 increased by 39.1%, from 25.515 euro in the year 2023, to 35.284 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Reitingaly 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 - Reitingaly Srl - CUI 22812220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.965 11.377 10.489 11.259 12.072 10.865 11.573 10.821 9.638 8.301
Inventories 13.785 9.749 8.507 7.988 9.693 6.305 7.418 5.293 8.855 4.073
Receivables 0 0 174 141 210 135 0 0 0 246
Cash 180 1.627 1.808 3.131 2.169 4.425 4.155 5.528 783 3.982
Shareholders Funds 3.167 5.313 8.424 9.344 7.761 9.023 8.002 8.540 7.740 6.991
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 10.798 6.064 2.065 1.916 4.312 1.842 3.571 2.281 1.898 1.310
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.301 euro in 2024 which includes Inventories of 4.073 euro, Receivables of 246 euro and cash availability of 3.982 euro.
The company's Equity was valued at 6.991 euro, while total Liabilities amounted to 1.310 euro. Equity decreased by -705 euro, from 7.740 euro in 2023, to 6.991 in 2024.

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