Financial results - REYA CONSULTING SRL

Financial Summary - Reya Consulting Srl
Unique identification code: 24447058
Registration number: J13/3251/2008
Nace: 4652
Sales - Ron
6.169
Net Profit - Ron
-14.959
Employees
1
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Company Reya Consulting Srl with Fiscal Code 24447058 recorded a turnover of 2021 of 6.169, with a net profit of -14.959 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reya Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.374 39.073 12.637 7.724 14.013 24.409 6.203 - - -
Total Income - EUR 49.198 39.073 12.741 8.118 15.502 24.937 6.203 - - -
Total Expenses - EUR 39.525 42.189 39.220 24.400 31.210 27.660 21.184 - - -
Gross Profit/Loss - EUR 9.673 -3.116 -26.479 -16.282 -15.708 -2.722 -14.980 - - -
Net Profit/Loss - EUR 8.342 -3.954 -26.607 -16.318 -15.863 -2.967 -15.042 - - -
Employees 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 decreased by -74.0%, from 24.409 euro in the year 2020, to 6.203 euro in 2021.
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 - Reya Consulting Srl - CUI 24447058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.193 2.995 2.122 3.829 1.467 2.613 2.434 - - -
Current Assets 31.007 34.305 21.780 25.366 31.426 33.006 37.483 - - -
Inventories 22.604 20.124 14.806 16.312 15.996 22.606 23.623 - - -
Receivables 6.217 11.427 6.965 9.031 13.193 10.276 12.649 - - -
Cash 2.186 2.755 9 24 2.237 124 1.211 - - -
Shareholders Funds 8.419 4.379 -22.302 -38.211 -53.380 -55.334 -69.150 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 25.781 32.920 46.204 67.407 86.273 90.953 109.067 - - -
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.483 euro in 2021 which includes Inventories of 23.623 euro, Receivables of 12.649 euro and cash availability of 1.211 euro.
The company's Equity was valued at -69.150 euro, while total Liabilities amounted to 109.067 euro. Equity decreased by -15.043 euro, from -55.334 euro in 2020, to -69.150 in 2021.

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