Financial results - REKLAMA INTERNATIONAL S.R.L.

Financial Summary - Reklama International S.r.l.
Unique identification code: 27853565
Registration number: J32/854/2010
Nace: 4941
Sales - Ron
32.350
Net Profit - Ron
6.343
Employees
1
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Company Reklama International S.r.l. with Fiscal Code 27853565 recorded a turnover of 2023 of 32.350, with a net profit of 6.343 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reklama International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.652 13.320 28.534 31.437 9.502 10.089 5.796 7.435 32.531 -
Total Income - EUR 17.686 13.373 28.664 33.156 15.501 10.117 6.238 8.828 32.719 -
Total Expenses - EUR 19.621 17.139 20.112 29.649 28.142 5.826 5.549 17.871 25.541 -
Gross Profit/Loss - EUR -1.935 -3.765 8.551 3.507 -12.641 4.291 688 -9.043 7.178 -
Net Profit/Loss - EUR -2.465 -4.138 7.693 3.116 -12.879 3.988 514 -9.067 6.379 -
Employees 1 0 0 1 1 0 0 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 338.9%, from 7.435 euro in the year 2022, to 32.531 euro in 2023. The Net Profit increased by 6.379 euro, from 0 euro in 2022, to 6.379 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 - Reklama International S.r.l. - CUI 27853565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.197 3.188 961 4.943 -127 -125 -122 5.085 3.621 -
Current Assets 9.791 10.396 21.436 22.230 12.734 16.878 17.245 5.557 13.626 -
Inventories 2.511 2.486 0 0 191 187 183 0 202 -
Receivables 2.564 2.288 6.049 2.943 5.230 5.583 3.751 7.479 3.776 -
Cash 4.715 5.622 15.387 19.287 7.314 11.109 13.311 -1.922 9.648 -
Shareholders Funds -13.679 -17.677 -9.685 -6.391 -19.146 -14.795 -13.953 -23.063 -16.614 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 28.667 31.262 32.082 33.564 31.737 31.533 31.061 33.705 33.861 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.626 euro in 2023 which includes Inventories of 202 euro, Receivables of 3.776 euro and cash availability of 9.648 euro.
The company's Equity was valued at -16.614 euro, while total Liabilities amounted to 33.861 euro. Equity increased by 6.379 euro, from -23.063 euro in 2022, to -16.614 in 2023.

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