Financial results - RETA S.R.L.

Financial Summary - Reta S.r.l.
Unique identification code: 1056310
Registration number: J11/57/1991
Nace: 6820
Sales - Ron
188.280
Net Profit - Ron
93.994
Employees
2
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Company Reta S.r.l. with Fiscal Code 1056310 recorded a turnover of 2024 of 188.280, with a net profit of 93.994 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.997 20.918 - 38.626 39.272 155.643 138.181 118.907 122.510 188.280
Total Income - EUR 19.618 20.918 - 38.926 39.273 155.899 138.288 118.909 133.868 192.746
Total Expenses - EUR 14.997 13.508 - 21.851 23.260 18.544 254.667 49.145 54.924 83.957
Gross Profit/Loss - EUR 4.621 7.409 - 17.075 16.013 137.355 -116.378 69.764 78.944 108.790
Net Profit/Loss - EUR 4.081 6.782 - 16.686 15.024 135.827 -117.595 68.598 77.903 93.994
Employees 1 1 - 1 1 1 2 2 2 2
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 54.5%, from 122.510 euro in the year 2023, to 188.280 euro in 2024. The Net Profit increased by 16.527 euro, from 77.903 euro in 2023, to 93.994 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 - Reta S.r.l. - CUI 1056310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.503 1.914 - 1.492 1.375 114.787 158.624 393.192 427.503 685.814
Current Assets 49.063 59.014 - 78.119 311.126 300.839 71.002 79.827 86.475 92.491
Inventories 0 0 - 938 920 25 25 25 0 0
Receivables 49.097 52.289 - 54.093 256.412 286.008 11.123 55.619 16.588 74.618
Cash -33 6.725 - 23.088 53.795 14.806 59.854 24.184 69.887 17.872
Shareholders Funds 49.390 58.007 - 75.359 88.925 223.066 100.524 137.416 214.902 307.696
Social Capital 2.315 4.630 - 4.726 4.636 4.548 4.447 4.461 4.448 4.423
Debts 2.176 2.922 - 4.252 223.576 192.560 129.102 283.660 259.756 435.939
Income in Advance 0 0 - 0 0 0 0 51.943 39.320 34.671
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.618 euro and cash availability of 17.872 euro.
The company's Equity was valued at 307.696 euro, while total Liabilities amounted to 435.939 euro. Equity increased by 93.995 euro, from 214.902 euro in 2023, to 307.696 in 2024. The Debt Ratio was 56.0% in the year 2024.

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