Financial results - RELOAD ANALYTICS S.R.L.

Financial Summary - Reload Analytics S.r.l.
Unique identification code: 40407284
Registration number: J35/145/2019
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-1.303
Employee
The most important financial indicators for the company Reload Analytics S.r.l. - Unique Identification Number 40407284: sales in 2023 was - euro, registering a net profit of -1.303 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reload Analytics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.107 10.626 0 0 0
Total Income - EUR - - - - - 3.793 12.693 4.850 4.865 4.850
Total Expenses - EUR - - - - - 7.206 26.201 6.307 5.004 6.152
Gross Profit/Loss - EUR - - - - - -3.413 -13.509 -1.457 -139 -1.303
Net Profit/Loss - EUR - - - - - -3.434 -13.611 -1.457 -139 -1.303
Employees - - - - - 5 4 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Reload Analytics S.r.l. - CUI 40407284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 37.610 31.926 27.161 22.228
Current Assets - - - - - 44.350 43.477 2.069 2.046 2.756
Inventories - - - - - 40.443 0 0 0 0
Receivables - - - - - 3.793 43.398 2.029 2.035 2.742
Cash - - - - - 113 80 41 11 14
Shareholders Funds - - - - - -3.392 -16.938 -18.020 -18.215 -19.462
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 47.742 60.541 20.098 20.270 22.267
Income in Advance - - - - - 0 37.610 31.926 27.161 22.228
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.756 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.742 euro and cash availability of 14 euro.
The company's Equity was valued at -19.462 euro, while total Liabilities amounted to 22.267 euro. Equity decreased by -1.303 euro, from -18.215 euro in 2022, to -19.462 in 2023. The Debt Ratio was 88.9% in the year 2023.

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