Financial results - REUSE PROJECT S.R.L.

Financial Summary - Reuse Project S.r.l.
Unique identification code: 43667726
Registration number: J2021000489123
Nace: 4712
Sales - Ron
96.877
Net Profit - Ron
-7.026
Employees
4
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Company Reuse Project S.r.l. with Fiscal Code 43667726 recorded a turnover of 2024 of 96.877, with a net profit of -7.026 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.132 60.702 150.510 96.877
Total Income - EUR - - - - - - 47.132 60.702 151.548 109.191
Total Expenses - EUR - - - - - - 41.822 38.680 101.495 114.049
Gross Profit/Loss - EUR - - - - - - 5.310 22.022 50.053 -4.858
Net Profit/Loss - EUR - - - - - - 5.310 21.506 48.538 -7.026
Employees - - - - - - 4 3 5 4
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 -35.3%, from 150.510 euro in the year 2023, to 96.877 euro in 2024. The Net Profit decreased by -48.266 euro, from 48.538 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 - Reuse Project S.r.l. - CUI 43667726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.641 36.598
Current Assets - - - - - - 14.289 29.799 96.775 47.286
Inventories - - - - - - 8.946 26.873 23.342 25.123
Receivables - - - - - - 1.807 1.760 5.912 8.806
Cash - - - - - - 3.535 1.167 67.520 13.356
Shareholders Funds - - - - - - 5.320 24.281 72.438 65.007
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 8.968 5.518 25.978 18.876
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.286 euro in 2024 which includes Inventories of 25.123 euro, Receivables of 8.806 euro and cash availability of 13.356 euro.
The company's Equity was valued at 65.007 euro, while total Liabilities amounted to 18.876 euro. Equity decreased by -7.026 euro, from 72.438 euro in 2023, to 65.007 in 2024.

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