Financial results - REKA LOTTI SRL

Financial Summary - Reka Lotti Srl
Unique identification code: 5087823
Registration number: J1993001478309
Nace: 4712
Sales - Ron
49.482
Net Profit - Ron
5.450
Employees
2
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Company Reka Lotti Srl with Fiscal Code 5087823 recorded a turnover of 2024 of 49.482, with a net profit of 5.450 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.671 17.203 16.988 15.143 13.386 2.344 31.454 46.656 50.540 49.482
Total Income - EUR 8.733 17.203 17.472 15.500 13.393 2.344 31.460 46.657 54.211 51.356
Total Expenses - EUR 10.824 11.842 14.258 9.953 7.584 1.658 14.331 27.831 39.475 44.892
Gross Profit/Loss - EUR -2.092 5.360 3.214 5.548 5.808 686 17.129 18.826 14.736 6.464
Net Profit/Loss - EUR -2.354 5.016 3.039 5.152 5.407 622 16.427 18.359 14.230 5.450
Employees 1 1 1 1 1 1 1 1 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 decreased by -1.5%, from 50.540 euro in the year 2023, to 49.482 euro in 2024. The Net Profit decreased by -8.700 euro, from 14.230 euro in 2023, to 5.450 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 Lotti Srl - CUI 5087823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.003 798
Current Assets 988 8.297 9.417 10.375 9.588 10.590 16.934 21.241 24.126 22.015
Inventories 959 6.885 8.419 8.705 8.305 10.165 11.940 10.359 16.841 22.913
Receivables 29 29 11 11 11 11 11 5 5 746
Cash 0 1.383 987 1.659 1.271 415 4.983 10.878 7.281 -1.644
Shareholders Funds -35.440 -30.063 -26.515 -20.877 -15.065 -14.157 2.584 14.868 21.815 19.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.428 38.360 35.932 31.252 24.653 24.748 14.350 6.374 3.313 3.774
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.015 euro in 2024 which includes Inventories of 22.913 euro, Receivables of 746 euro and cash availability of -1.644 euro.
The company's Equity was valued at 19.039 euro, while total Liabilities amounted to 3.774 euro. Equity decreased by -2.655 euro, from 21.815 euro in 2023, to 19.039 in 2024.

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