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Financial results - REITIS CAPITAL DEVELOPMENT S.R.L.

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Financial Summary - Reitis Capital Development S.r.l.
Unique identification code: 42973956
Registration number: J2020001997228
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-3.709
Employees
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Company Reitis Capital Development S.r.l. with Fiscal Code 42973956 recorded a turnover of 2024 of - , with a net profit of -3.709 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reitis Capital Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 195 0
Total Income - EUR - - - - - - 0 0 195 644
Total Expenses - EUR - - - - - - 1.614 644 466 4.353
Gross Profit/Loss - EUR - - - - - - -1.614 -644 -271 -3.709
Net Profit/Loss - EUR - - - - - - -1.614 -644 -273 -3.709
Employees - - - - - - 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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REITIS CAPITAL DEVELOPMENT S.R.L.

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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 - Reitis Capital Development S.r.l. - CUI 42973956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.554 30.599 30.506 30.336
Current Assets - - - - - - 10.339 10.322 9.918 23.871
Inventories - - - - - - 0 0 0 888
Receivables - - - - - - 0 0 0 13.296
Cash - - - - - - 10.339 10.322 9.918 9.687
Shareholders Funds - - - - - - -1.412 -2.060 -2.326 -6.023
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 42.305 42.981 42.751 60.229
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.871 euro in 2024 which includes Inventories of 888 euro, Receivables of 13.296 euro and cash availability of 9.687 euro.
The company's Equity was valued at -6.023 euro, while total Liabilities amounted to 60.229 euro. Equity decreased by -3.709 euro, from -2.326 euro in 2023, to -6.023 in 2024.
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