Company Reka & Denes S.r.l. with Fiscal Code 23559991
recorded a turnover of 2024 of
24.208,
with a net profit of
902
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reka & Denes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.869
11.866
9.181
10.938
10.642
11.732
10.209
12.065
19.938
24.208
Total Income - EUR
8.869
11.866
9.181
10.957
10.642
11.732
10.209
12.065
19.938
24.208
Total Expenses - EUR
9.667
15.083
14.195
15.875
16.187
13.118
16.325
17.259
21.299
23.064
Gross Profit/Loss - EUR
-798
-3.216
-5.014
-4.918
-5.545
-1.386
-6.116
-5.194
-1.361
1.144
Net Profit/Loss - EUR
-1.065
-3.379
-5.106
-5.028
-5.652
-1.496
-6.218
-5.315
-1.561
902
Employees
1
2
2
2
2
1
2
2
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 22.1%, from 19.938 euro in the year 2023, to 24.208 euro in 2024.
The Net Profit increased by 902 euro, from 0 euro in 2023, to 902 in the last year.
Check the financial reports for the company - Reka & Denes S.r.l.
Financial Rating - REKA & DENES S.R.L.
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Financial Rating
Payment Limits - Reka & Denes S.r.l.
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Prob. of insolvency - Reka & Denes S.r.l.
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Insolvency Probability
Financial Reports - Reka & Denes 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 -
Reka & Denes S.r.l. - CUI 23559991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.166
-59
0
0
2.397
1.738
1.100
501
0
0
Current Assets
2.918
780
84
702
496
427
391
248
3.193
4.329
Inventories
133
131
129
127
124
122
119
158
0
0
Receivables
180
0
-63
32
266
31
30
30
0
0
Cash
2.605
649
18
543
106
275
241
60
3.193
4.329
Shareholders Funds
-7.980
-11.278
-16.193
-20.924
-26.171
-27.170
-32.786
-38.203
-39.647
-38.524
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.063
11.999
16.212
21.625
29.064
29.336
34.276
38.587
42.840
42.853
Income in Advance
0
45
66
0
0
0
0
365
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.329 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.329 euro.
The company's Equity was valued at
-38.524 euro, while total Liabilities amounted to
42.853 euro.
Equity increased by 902 euro, from -39.647 euro in 2023, to -38.524 in 2024.
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