Financial results - REKY TOTAL SRL

Financial Summary - Reky Total Srl
Unique identification code: 28568109
Registration number: J51/246/2011
Nace: 4781
Sales - Ron
244.477
Net Profit - Ron
-23.656
Employees
1
Open Account
Company Reky Total Srl with Fiscal Code 28568109 recorded a turnover of 2024 of 244.477, with a net profit of -23.656 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.171 0 0 0 - 0 0 0 0 244.477
Total Income - EUR 35.251 0 0 0 - 0 0 0 0 244.495
Total Expenses - EUR 34.145 0 11 0 - 0 0 14.728 0 268.150
Gross Profit/Loss - EUR 1.106 0 -11 0 - 0 0 -14.728 0 -23.656
Net Profit/Loss - EUR 49 0 -11 0 - 0 0 -14.728 0 -23.656
Employees 0 0 0 0 - 0 0 0 0 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.
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 - Reky Total Srl - CUI 28568109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 14 14 14 - 0 0 0 0 0
Current Assets 16.386 16.219 15.919 15.627 - 15.033 14.700 18 18 16.881
Inventories 16.340 16.173 15.900 15.608 - 15.015 14.682 0 0 126
Receivables 0 0 0 0 - 0 0 0 0 0
Cash 46 46 19 19 - 18 18 18 18 16.755
Shareholders Funds -6.745 -6.676 -6.574 -6.453 - -6.222 -6.084 18 18 -23.638
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 23.146 22.910 22.507 22.094 - 21.255 20.784 0 0 40.519
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.881 euro in 2024 which includes Inventories of 126 euro, Receivables of 0 euro and cash availability of 16.755 euro.
The company's Equity was valued at -23.638 euro, while total Liabilities amounted to 40.519 euro. Equity decreased by -23.656 euro, from 18 euro in 2023, to -23.638 in 2024.

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