Financial results - REOR IMPEX S.R.L.

Financial Summary - Reor Impex S.r.l.
Unique identification code: 9580491
Registration number: J12/1204/1997
Nace: 5590
Sales - Ron
59.104
Net Profit - Ron
46.182
Employees
1
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Company Reor Impex S.r.l. with Fiscal Code 9580491 recorded a turnover of 2024 of 59.104, with a net profit of 46.182 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.797 8.350 9.106 9.751 9.563 16.339 37.398 48.667 48.519 59.104
Total Income - EUR 10.461 12.293 12.229 10.175 9.654 16.339 37.425 48.667 52.493 59.678
Total Expenses - EUR 18.519 20.172 20.113 18.083 17.456 22.181 14.413 15.142 17.586 12.899
Gross Profit/Loss - EUR -8.059 -7.879 -7.884 -7.908 -7.802 -5.842 23.012 33.525 34.907 46.779
Net Profit/Loss - EUR -8.373 -8.139 -10.369 -8.009 -7.898 -6.003 22.638 33.038 34.392 46.182
Employees 0 1 1 1 1 1 1 1 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 22.5%, from 48.519 euro in the year 2023, to 59.104 euro in 2024. The Net Profit increased by 11.982 euro, from 34.392 euro in 2023, to 46.182 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 - Reor Impex S.r.l. - CUI 9580491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.171 139.176 127.510 120.703 115.253 110.376 105.270 102.862 99.898 96.701
Current Assets 2.827 13.545 5.219 2.509 2.358 3.440 24.608 8.071 2.858 1.980
Inventories 1 483 0 0 0 0 0 0 0 0
Receivables 2.322 4.237 3.841 649 245 235 231 232 366 363
Cash 504 8.825 1.378 1.861 2.112 3.205 24.377 7.839 2.493 1.617
Shareholders Funds -216.086 -222.021 -228.634 -232.447 -235.844 -237.375 -209.473 -177.085 -142.156 -95.179
Social Capital 1.966 45 44 43 42 41 40 41 40 40
Debts 361.321 375.109 361.477 355.772 353.564 351.299 339.457 288.124 245.017 193.861
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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 363 euro and cash availability of 1.617 euro.
The company's Equity was valued at -95.179 euro, while total Liabilities amounted to 193.861 euro. Equity increased by 46.182 euro, from -142.156 euro in 2023, to -95.179 in 2024.

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