Financial results - REY NUTS REGINA FRUITS SRL

Financial Summary - Rey Nuts Regina Fruits Srl
Unique identification code: 36154728
Registration number: J30/538/2016
Nace: 4631
Sales - Ron
105.106
Net Profit - Ron
908
Employees
1
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Company Rey Nuts Regina Fruits Srl with Fiscal Code 36154728 recorded a turnover of 2024 of 105.106, with a net profit of 908 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rey Nuts Regina Fruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.443 64.291 34.124 23.885 11.474 5.155 22.046 53.901 105.106
Total Income - EUR - 19.443 64.291 34.124 23.885 11.474 5.155 22.063 53.952 108.679
Total Expenses - EUR - 12.581 61.530 35.010 23.581 11.224 7.970 20.985 51.175 105.543
Gross Profit/Loss - EUR - 6.862 2.762 -886 304 249 -2.816 1.078 2.777 3.136
Net Profit/Loss - EUR - 6.279 2.119 -1.227 65 136 -2.905 592 2.239 908
Employees - 0 1 1 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 96.1%, from 53.901 euro in the year 2023, to 105.106 euro in 2024. The Net Profit decreased by -1.318 euro, from 2.239 euro in 2023, to 908 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 Nuts Regina Fruits Srl - CUI 36154728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 279 275 269 264 259 253 0 0 0
Current Assets - 10.141 12.533 15.012 12.204 11.767 7.979 5.413 36.831 41.679
Inventories - 0 0 0 0 0 0 1.885 12.106 15.600
Receivables - 0 506 1.303 6.436 7.666 519 491 13.661 19.744
Cash - 10.140 12.027 13.709 5.768 4.101 7.459 3.038 11.065 6.335
Shareholders Funds - 6.324 8.336 6.956 2.671 2.757 -209 383 2.620 1.302
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.096 4.471 8.325 9.903 11.291 10.418 7.014 45.668 55.083
Income in Advance - 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.679 euro in 2024 which includes Inventories of 15.600 euro, Receivables of 19.744 euro and cash availability of 6.335 euro.
The company's Equity was valued at 1.302 euro, while total Liabilities amounted to 55.083 euro. Equity decreased by -1.303 euro, from 2.620 euro in 2023, to 1.302 in 2024.

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