The most important financial indicators for the company Reunomind Com Impex S.r.l. - Unique Identification Number 16645402:
sales in 2023 was
39.162
euro, registering a net profit of
-9.728
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -6.7%, from 42.080 euro in the year 2022, to 39.162 euro in 2023.
The Net Profit decreased by -29.575 euro, from 29.665 euro in 2022, to 0 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 -
Reunomind Com Impex S.r.l. - CUI 16645402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.695
66.526
61.095
55.320
49.902
44.438
39.233
34.122
26.108
24.221
Current Assets
270.850
240.799
158.794
107.288
73.578
57.608
33.634
20.935
47.216
30.675
Inventories
228.929
214.881
132.814
61.412
40.259
38.699
15.822
1.009
4.481
5.141
Receivables
38.392
24.527
21.420
44.281
30.184
18.061
17.788
19.092
27.324
21.652
Cash
3.530
1.391
4.560
1.595
3.135
847
24
834
15.412
3.881
Shareholders Funds
104.245
78.324
5.487
-25.473
-61.886
-87.208
-118.619
-134.346
-105.097
-114.507
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
237.300
229.000
214.401
188.081
185.365
189.254
191.487
189.403
178.422
169.403
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.675 euro in 2023 which includes Inventories of
5.141 euro, Receivables of
21.652 euro and cash availability of
3.881 euro.
The company's Equity was valued at
-114.507 euro, while total Liabilities amounted to
169.403 euro.
Equity decreased by -9.728 euro, from -105.097 euro in 2022, to -114.507 in 2023.
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Comments - Reunomind Com Impex S.r.l.