Financial results - REKA SRL

Financial Summary - Reka Srl
Unique identification code: 645155
Registration number: J30/85/1992
Nace: 3212
Sales - Ron
9.692
Net Profit - Ron
277
Employees
1
Open Account
Company Reka Srl with Fiscal Code 645155 recorded a turnover of 2024 of 9.692, with a net profit of 277 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.023 37.832 39.606 32.127 12.666 6.011 6.636 7.593 8.561 9.692
Total Income - EUR 41.023 38.021 39.606 32.127 12.666 6.011 6.636 7.593 8.561 9.752
Total Expenses - EUR 39.450 36.121 36.023 29.846 13.056 6.490 6.467 11.196 8.466 9.378
Gross Profit/Loss - EUR 1.573 1.901 3.582 2.281 -390 -478 169 -3.603 94 374
Net Profit/Loss - EUR 342 1.521 3.187 1.960 -517 -538 103 -3.679 8 277
Employees 8 7 6 5 5 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 13.9%, from 8.561 euro in the year 2023, to 9.692 euro in 2024. The Net Profit increased by 269 euro, from 8 euro in 2023, to 277 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 - Reka Srl - CUI 645155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 32 32 31 30 30 29 0 0 0
Current Assets 8.833 10.115 12.206 11.550 5.195 4.589 4.298 2.618 45.926 45.977
Inventories 1.651 1.634 1.607 1.577 1.547 1.517 1.484 1.252 44.397 44.149
Receivables 5.441 4.193 5.144 5.493 1.483 1.455 1.423 0 0 0
Cash 1.741 4.288 5.456 4.480 2.165 1.616 1.392 1.366 1.528 1.827
Shareholders Funds 24 1.544 4.705 5.450 4.828 4.198 4.208 543 43.699 43.732
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 11.317 11.052 9.941 8.495 2.715 2.695 2.343 2.075 2.227 2.245
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.977 euro in 2024 which includes Inventories of 44.149 euro, Receivables of 0 euro and cash availability of 1.827 euro.
The company's Equity was valued at 43.732 euro, while total Liabilities amounted to 2.245 euro. Equity increased by 277 euro, from 43.699 euro in 2023, to 43.732 in 2024.

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