Financial results - REOSTAT COM SRL

Financial Summary - Reostat Com Srl
Unique identification code: 28564760
Registration number: J09/380/2011
Nace: 4711
Sales - Ron
174.874
Net Profit - Ron
1.362
Employees
Open Account
Company Reostat Com Srl with Fiscal Code 28564760 recorded a turnover of 2024 of 174.874, with a net profit of 1.362 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reostat Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.782 57.664 55.044 71.212 43.512 68.395 101.244 144.834 352.344 174.874
Total Income - EUR 38.120 58.332 58.465 79.659 53.190 69.288 131.076 149.682 352.922 176.893
Total Expenses - EUR 25.539 40.493 63.478 65.644 57.510 63.683 121.708 138.204 327.179 174.782
Gross Profit/Loss - EUR 12.580 17.838 -5.013 14.015 -4.320 5.605 9.368 11.478 25.743 2.111
Net Profit/Loss - EUR 11.437 16.655 -6.426 13.218 -4.851 4.954 7.749 7.526 20.946 1.362
Employees 1 1 1 1 2 1 1 0 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 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 -50.1%, from 352.344 euro in the year 2023, to 174.874 euro in 2024. The Net Profit decreased by -19.467 euro, from 20.946 euro in 2023, to 1.362 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 - Reostat Com Srl - CUI 28564760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.606 21.997 15.532 37.910 28.902 16.989 10.045 7.155 11.348 11.005
Current Assets 13.368 30.961 11.842 32.861 8.705 16.643 24.944 23.112 43.064 55.633
Inventories 0 672 661 649 636 624 610 11.153 2.310 50.850
Receivables 8.130 4.223 4.570 18.791 7.015 3.614 14.654 2.629 31.088 4.580
Cash 5.238 26.065 6.611 13.421 1.053 12.405 9.679 9.330 9.666 203
Shareholders Funds -5.986 10.730 3.343 16.500 11.329 16.069 23.461 24.977 30.464 15.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.960 42.228 24.031 54.271 26.277 17.563 11.528 5.290 24.035 51.711
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.633 euro in 2024 which includes Inventories of 50.850 euro, Receivables of 4.580 euro and cash availability of 203 euro.
The company's Equity was valued at 15.049 euro, while total Liabilities amounted to 51.711 euro. Equity decreased by -15.246 euro, from 30.464 euro in 2023, to 15.049 in 2024.

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