Financial results - REY GTC CONCEPT S.R.L.

Financial Summary - Rey Gtc Concept S.r.l.
Unique identification code: 37726771
Registration number: J12/3480/2017
Nace: 1085
Sales - Ron
-
Net Profit - Ron
-2.441
Employees
Open Account
Company Rey Gtc Concept S.r.l. with Fiscal Code 37726771 recorded a turnover of 2024 of - , with a net profit of -2.441 and having an average number of employees of - . The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rey Gtc Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.494 28.281 4.158 0 0 0 0
Total Income - EUR - - 2.088 16.294 38.432 16.196 5.036 0 44.875 0
Total Expenses - EUR - - 4.025 33.106 38.946 29.054 6.956 5.254 11.998 2.441
Gross Profit/Loss - EUR - - -1.936 -16.812 -514 -12.857 -1.920 -5.254 32.876 -2.441
Net Profit/Loss - EUR - - -1.988 -16.917 -837 -12.934 -1.920 -5.254 32.450 -2.441
Employees - - 1 0 4 0 0 0 0 0
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.
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 Gtc Concept S.r.l. - CUI 37726771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.576 35.459 43.849 32.253 25.755 20.705 13.208 10.692
Current Assets - - 52.281 2.526 2.911 6.646 3.945 3.957 2.545 2.531
Inventories - - 0 0 0 449 0 0 0 0
Receivables - - 51.861 1.794 2.113 4.988 3.940 3.952 2.524 2.510
Cash - - 419 732 799 1.209 5 5 22 22
Shareholders Funds - - -1.944 -18.825 -19.297 -31.865 -33.079 -38.435 8.820 6.329
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.317 21.887 37.935 48.325 45.872 46.139 6.933 6.895
Income in Advance - - 41.484 34.923 28.122 22.439 16.906 16.958 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.510 euro and cash availability of 22 euro.
The company's Equity was valued at 6.329 euro, while total Liabilities amounted to 6.895 euro. Equity decreased by -2.441 euro, from 8.820 euro in 2023, to 6.329 in 2024.

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