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Financial results - REUNION CAPITAL S.R.L.

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Financial Summary - Reunion Capital S.r.l.
Unique identification code: 46854567
Registration number: J2022018417405
Nace: 4791
Sales - Ron
11.336
Net Profit - Ron
-58.601
Employees
2
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Company Reunion Capital S.r.l. with Fiscal Code 46854567 recorded a turnover of 2024 of 11.336, with a net profit of -58.601 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.286 133.325 11.336
Total Income - EUR - - - - - - - 9.286 133.526 11.339
Total Expenses - EUR - - - - - - - 2.504 48.615 69.940
Gross Profit/Loss - EUR - - - - - - - 6.782 84.911 -58.601
Net Profit/Loss - EUR - - - - - - - 6.690 83.778 -58.601
Employees - - - - - - - 1 1 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 decreased by -91.4%, from 133.325 euro in the year 2023, to 11.336 euro in 2024. The Net Profit decreased by -83.309 euro, from 83.778 euro in 2023, to 0 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 - Reunion Capital S.r.l. - CUI 46854567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 206.057 153.679
Current Assets - - - - - - - 14.243 49.443 36.987
Inventories - - - - - - - 7.617 13.978 29.063
Receivables - - - - - - - 0 5.155 3.744
Cash - - - - - - - 6.626 30.310 4.180
Shareholders Funds - - - - - - - 6.731 90.488 49.125
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.512 165.011 143.607
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.987 euro in 2024 which includes Inventories of 29.063 euro, Receivables of 3.744 euro and cash availability of 4.180 euro.
The company's Equity was valued at 49.125 euro, while total Liabilities amounted to 143.607 euro. Equity decreased by -40.858 euro, from 90.488 euro in 2023, to 49.125 in 2024.
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