Financial results - REY STORM MOBILITY S.R.L.

Financial Summary - Rey Storm Mobility S.r.l.
Unique identification code: 46863891
Registration number: J40/18541/2022
Nace: 5621
Sales - Ron
55.625
Net Profit - Ron
14.343
Employees
1
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Company Rey Storm Mobility S.r.l. with Fiscal Code 46863891 recorded a turnover of 2024 of 55.625, with a net profit of 14.343 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 Storm Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.127 60.353 55.625
Total Income - EUR - - - - - - - 53.127 60.353 55.626
Total Expenses - EUR - - - - - - - 865 14.820 38.534
Gross Profit/Loss - EUR - - - - - - - 52.262 45.534 17.092
Net Profit/Loss - EUR - - - - - - - 51.731 44.930 14.343
Employees - - - - - - - 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 decreased by -7.3%, from 60.353 euro in the year 2023, to 55.625 euro in 2024. The Net Profit decreased by -30.336 euro, from 44.930 euro in 2023, to 14.343 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 Storm Mobility S.r.l. - CUI 46863891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20 0 1.286
Current Assets - - - - - - - 52.379 86.605 34.959
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 69.901 24.294
Cash - - - - - - - 52.379 16.704 10.665
Shareholders Funds - - - - - - - 51.771 83.909 21.833
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 628 2.696 14.412
Income in Advance - - - - - - - 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 34.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.294 euro and cash availability of 10.665 euro.
The company's Equity was valued at 21.833 euro, while total Liabilities amounted to 14.412 euro. Equity decreased by -61.607 euro, from 83.909 euro in 2023, to 21.833 in 2024.

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