Financial results - REYA MEDICAL DESIGN S.R.L.

Financial Summary - Reya Medical Design S.r.l.
Unique identification code: 43367150
Registration number: J10/1036/2020
Nace: 1413
Sales - Ron
81.357
Net Profit - Ron
834
Employees
1
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Company Reya Medical Design S.r.l. with Fiscal Code 43367150 recorded a turnover of 2024 of 81.357, with a net profit of 834 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reya Medical Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.422 34.897 60.597 81.357
Total Income - EUR - - - - - - 12.783 34.775 60.729 70.538
Total Expenses - EUR - - - - - - 11.900 23.093 48.262 68.717
Gross Profit/Loss - EUR - - - - - - 884 11.682 12.467 1.821
Net Profit/Loss - EUR - - - - - - 841 10.851 11.861 834
Employees - - - - - - 0 0 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 35.0%, from 60.597 euro in the year 2023, to 81.357 euro in 2024. The Net Profit decreased by -10.960 euro, from 11.861 euro in 2023, to 834 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 - Reya Medical Design S.r.l. - CUI 43367150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 926 828 1.318 1.311
Current Assets - - - - - - 13.251 30.428 37.930 40.038
Inventories - - - - - - 12.884 11.274 11.372 4.433
Receivables - - - - - - 6 3.894 3.242 2.149
Cash - - - - - - 361 15.260 23.317 33.455
Shareholders Funds - - - - - - 881 11.735 23.560 23.878
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.295 19.521 15.688 17.470
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.038 euro in 2024 which includes Inventories of 4.433 euro, Receivables of 2.149 euro and cash availability of 33.455 euro.
The company's Equity was valued at 23.878 euro, while total Liabilities amounted to 17.470 euro. Equity increased by 449 euro, from 23.560 euro in 2023, to 23.878 in 2024.

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