The most important financial indicators for the company Reri Com S.r.l. - Unique Identification Number 2694995:
sales in 2023 was
145.099
euro, registering a net profit of
4.545
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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.
In the last year of activity, the sales increased by 10.6%, from 131.544 euro in the year 2022, to 145.099 euro in 2023.
The Net Profit decreased by -1.840 euro, from 6.404 euro in 2022, to 4.545 in the last year.
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 -
Reri Com S.r.l. - CUI 2694995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.343
2.064
3.795
2.519
1.554
1.305
6.521
5.227
4.091
2.929
Current Assets
24.322
28.638
30.724
29.928
32.306
35.851
27.742
26.686
27.815
31.836
Inventories
18.378
18.072
22.611
20.372
18.614
14.398
12.254
14.822
12.643
7.344
Receivables
157
525
83
1.399
996
1.799
1.373
297
1.317
2.508
Cash
5.787
10.042
8.031
8.157
12.696
19.654
14.116
11.567
13.855
21.984
Shareholders Funds
26.268
28.526
28.392
27.914
27.408
34.230
31.962
29.211
25.972
30.438
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.397
2.177
6.127
4.533
6.452
2.926
2.302
2.702
5.934
4.328
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.836 euro in 2023 which includes Inventories of
7.344 euro, Receivables of
2.508 euro and cash availability of
21.984 euro.
The company's Equity was valued at
30.438 euro, while total Liabilities amounted to
4.328 euro.
Equity increased by 4.545 euro, from 25.972 euro in 2022, to 30.438 in 2023.
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