Financial results - REREKE DESIGN S.R.L.

Financial Summary - Rereke Design S.r.l.
Unique identification code: 32208701
Registration number: J40/11068/2013
Nace: 7410
Sales - Ron
17.348
Net Profit - Ron
6.578
Employees
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Company Rereke Design S.r.l. with Fiscal Code 32208701 recorded a turnover of 2024 of 17.348, with a net profit of 6.578 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rereke Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.986 8.079 8.717 5.671 8.752 16.391 21.554 19.269 26.685 17.348
Total Income - EUR 21.987 8.079 8.717 5.671 8.752 16.391 21.554 19.269 26.685 17.348
Total Expenses - EUR 14.625 13.741 14.286 4.533 6.076 5.817 1.383 3.656 12.932 9.073
Gross Profit/Loss - EUR 7.362 -5.663 -5.569 1.137 2.677 10.574 20.171 15.613 13.753 8.275
Net Profit/Loss - EUR 6.702 -5.905 -5.831 967 2.414 10.106 19.537 15.122 11.532 6.578
Employees 0 0 0 0 0 0 0 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 -34.6%, from 26.685 euro in the year 2023, to 17.348 euro in 2024. The Net Profit decreased by -4.890 euro, from 11.532 euro in 2023, to 6.578 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 - Rereke Design S.r.l. - CUI 32208701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.811 5.550 2.147 368 0 0 0 0 0 2.040
Current Assets 1.668 1.304 310 61 498 10.319 19.743 15.504 12.024 9.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 558 306 64 490 10.291 18.827 15.222 10.216 7.579
Cash 1.668 746 4 -3 8 27 917 282 1.809 1.793
Shareholders Funds 8.436 2.445 -3.428 -2.398 63 10.168 19.586 15.504 12.231 11.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43 4.409 5.885 2.827 435 151 158 0 81 648
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 "7410 - 7410"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.579 euro and cash availability of 1.793 euro.
The company's Equity was valued at 11.020 euro, while total Liabilities amounted to 648 euro. Equity decreased by -1.143 euro, from 12.231 euro in 2023, to 11.020 in 2024.

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