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Financial results - REY CONDITIONER MOBILITY SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Rey Conditioner Mobility Societate Cu Răspundere L
Unique identification code: 46380340
Registration number: J34/537/2022
Nace: 7311
Sales - Ron
24.785
Net Profit - Ron
10.770
Employees
1
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Company Rey Conditioner Mobility Societate Cu Răspundere L with Fiscal Code 46380340 recorded a turnover of 2024 of 24.785, with a net profit of 10.770 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rey Conditioner Mobility Societate Cu Răspundere L

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 25.291 24.785
Total Income - EUR - - - - - - - 1.229 65.621 45.492
Total Expenses - EUR - - - - - - - 1.528 64.316 34.474
Gross Profit/Loss - EUR - - - - - - - -299 1.305 11.018
Net Profit/Loss - EUR - - - - - - - -299 1.057 10.770
Employees - - - - - - - 1 3 1
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 -1.4%, from 25.291 euro in the year 2023, to 24.785 euro in 2024. The Net Profit increased by 9.720 euro, from 1.057 euro in 2023, to 10.770 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 - Rey Conditioner Mobility Societate Cu Răspundere L - CUI 46380340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.392 55.521 36.733
Current Assets - - - - - - - 65.316 4.432 14.795
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1.277
Cash - - - - - - - 65.316 4.432 13.519
Shareholders Funds - - - - - - - -258 799 11.565
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.533 6.327 4.866
Income in Advance - - - - - - - 72.433 56.122 35.102
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.277 euro and cash availability of 13.519 euro.
The company's Equity was valued at 11.565 euro, while total Liabilities amounted to 4.866 euro. Equity increased by 10.771 euro, from 799 euro in 2023, to 11.565 in 2024. The Debt Ratio was 9.4% in the year 2024.
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