Financial results - REKA & ENDI SRL

Financial Summary - Reka & Endi Srl
Unique identification code: 28208428
Registration number: J30/226/2011
Nace: 4711
Sales - Ron
156.800
Net Profit - Ron
1.831
Employees
3
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Company Reka & Endi Srl with Fiscal Code 28208428 recorded a turnover of 2024 of 156.800, with a net profit of 1.831 and having an average number of employees of 3. 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 - Reka & Endi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.346 28.393 16.156 21.900 27.882 5.661 0 0 62.327 156.800
Total Income - EUR 23.346 28.393 16.156 21.900 27.882 5.661 0 0 62.327 156.802
Total Expenses - EUR 25.423 23.666 19.940 26.907 32.159 8.687 0 0 60.837 154.582
Gross Profit/Loss - EUR -2.077 4.727 -3.784 -5.007 -4.278 -3.027 0 0 1.491 2.219
Net Profit/Loss - EUR -2.779 4.159 -3.946 -5.226 -4.557 -3.088 0 0 1.252 1.831
Employees 2 2 2 2 1 1 0 0 3 3
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 153.0%, from 62.327 euro in the year 2023, to 156.800 euro in 2024. The Net Profit increased by 586 euro, from 1.252 euro in 2023, to 1.831 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 & Endi Srl - CUI 28208428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 197 89 0 0 0 0 0 0 8.080
Current Assets 1.102 1.693 1.116 2.100 2.798 621 607 609 15.942 17.467
Inventories 745 934 619 1.128 1.301 147 144 145 9.152 13.182
Receivables 281 489 491 957 1.463 452 442 443 198 1.398
Cash 76 270 7 15 34 22 21 21 6.592 2.886
Shareholders Funds -20.612 -16.243 -19.914 -24.774 -28.852 -31.392 -30.696 -30.791 -29.446 -27.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.323 18.132 21.119 26.875 31.650 32.013 31.303 31.401 45.387 52.997
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 17.467 euro in 2024 which includes Inventories of 13.182 euro, Receivables of 1.398 euro and cash availability of 2.886 euro.
The company's Equity was valued at -27.450 euro, while total Liabilities amounted to 52.997 euro. Equity increased by 1.831 euro, from -29.446 euro in 2023, to -27.450 in 2024.

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