Financial results - REKETTYE SRL

Financial Summary - Rekettye Srl
Unique identification code: 30868191
Registration number: J19/483/2012
Nace: 4776
Sales - Ron
40.904
Net Profit - Ron
-13.645
Employees
2
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Company Rekettye Srl with Fiscal Code 30868191 recorded a turnover of 2024 of 40.904, with a net profit of -13.645 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.617 3.695 - - - 5.826 11.381 27.607 57.462 40.904
Total Income - EUR 5.617 3.695 - - - 5.826 11.381 27.607 57.462 40.904
Total Expenses - EUR 2.459 4.682 - - - 14.152 23.519 33.491 65.841 54.548
Gross Profit/Loss - EUR 3.158 -987 - - - -8.326 -12.138 -5.884 -8.378 -13.645
Net Profit/Loss - EUR 2.993 -1.096 - - - -8.384 -12.252 -6.160 -8.953 -13.645
Employees 0 3 - - - 2 3 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 decreased by -28.4%, from 57.462 euro in the year 2023, to 40.904 euro in 2024.
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 - Rekettye Srl - CUI 30868191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 15.955 21.273 - - - 51.455 67.897 75.890 87.337 62.926
Inventories 15.808 19.909 - - - 48.080 62.921 68.667 50.187 44.916
Receivables 0 668 - - - 1.260 2.190 2.621 3.457 3.333
Cash 147 696 - - - 2.114 2.786 4.603 33.693 14.677
Shareholders Funds 1.769 655 - - - -24.099 -35.816 -42.087 -50.913 -64.273
Social Capital 45 45 - - - 41 40 41 40 40
Debts 14.186 20.619 - - - 75.554 103.713 117.977 138.250 127.199
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.926 euro in 2024 which includes Inventories of 44.916 euro, Receivables of 3.333 euro and cash availability of 14.677 euro.
The company's Equity was valued at -64.273 euro, while total Liabilities amounted to 127.199 euro. Equity decreased by -13.645 euro, from -50.913 euro in 2023, to -64.273 in 2024.

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