Company Rey Food Mobility Srl with Fiscal Code 38224161
recorded a turnover of 2024 of
57.982,
with a net profit of
32.429
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rey Food Mobility Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.030
44.365
-
32.506
40.629
59.148
55.811
57.982
Total Income - EUR
-
-
8.030
44.365
-
32.506
40.629
59.148
63.830
57.982
Total Expenses - EUR
-
-
2.361
15.837
-
20.152
23.667
25.345
24.999
20.128
Gross Profit/Loss - EUR
-
-
5.669
28.528
-
12.354
16.962
33.802
38.831
37.853
Net Profit/Loss - EUR
-
-
5.428
28.044
-
12.037
16.556
33.300
38.104
32.429
Employees
-
-
0
1
-
1
1
1
1
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 increased by 4.5%, from 55.811 euro in the year 2023, to 57.982 euro in 2024.
The Net Profit decreased by -5.462 euro, from 38.104 euro in 2023, to 32.429 in the last year.
Check the financial reports for the company - Rey Food Mobility Srl
Financial Rating - REY FOOD MOBILITY SRL
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Financial Reports - Rey Food Mobility Srl
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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 Food Mobility Srl - CUI 38224161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23
24.871
-
11.152
9.389
3.274
1.697
130
Current Assets
-
-
6.323
8.266
-
33.357
51.016
68.330
74.315
73.503
Inventories
-
-
0
0
-
0
0
0
0
0
Receivables
-
-
2.282
0
-
195
255
302
63.230
73.336
Cash
-
-
4.041
8.266
-
33.162
50.761
68.028
11.085
167
Shareholders Funds
-
-
5.472
33.416
-
43.831
34.146
67.552
71.351
65.687
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
874
343
-
767
26.259
4.053
4.661
7.945
Income in Advance
-
-
0
0
-
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.503 euro in 2024 which includes Inventories of
0 euro, Receivables of
73.336 euro and cash availability of
167 euro.
The company's Equity was valued at
65.687 euro, while total Liabilities amounted to
7.945 euro.
Equity decreased by -5.265 euro, from 71.351 euro in 2023, to 65.687 in 2024.
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