Financial results - REYAND COM S.R.L.

Financial Summary - Reyand Com S.r.l.
Unique identification code: 6662570
Registration number: J16/3163/1994
Nace: 4719
Sales - Ron
105.173
Net Profit - Ron
2.156
Employees
4
Open Account
Company Reyand Com S.r.l. with Fiscal Code 6662570 recorded a turnover of 2024 of 105.173, with a net profit of 2.156 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reyand Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.750 154.845 157.042 171.859 - 138.117 184.691 168.106 109.637 105.173
Total Income - EUR 161.783 155.297 169.082 180.456 - 163.747 191.783 168.107 120.733 109.404
Total Expenses - EUR 159.809 151.530 168.056 192.793 - 160.514 193.480 193.831 116.605 105.558
Gross Profit/Loss - EUR 1.974 3.767 1.026 -12.338 - 3.233 -1.697 -25.724 4.128 3.846
Net Profit/Loss - EUR 1.974 2.767 298 -12.931 - 79 -3.402 -27.405 2.922 2.156
Employees 4 4 4 4 - 4 4 4 3 4
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 -3.5%, from 109.637 euro in the year 2023, to 105.173 euro in 2024. The Net Profit decreased by -750 euro, from 2.922 euro in 2023, to 2.156 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 - Reyand Com S.r.l. - CUI 6662570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.425 23.186 22.794 84.366 - 63.227 50.290 34.613 31.018 27.949
Current Assets 68.910 63.490 76.441 90.245 - 69.935 48.620 29.916 41.670 24.823
Inventories 45.932 47.049 66.898 73.833 - 64.317 45.519 27.778 34.686 11.338
Receivables 9.871 14.237 7.592 14.282 - 4.753 920 1.771 3.938 925
Cash 13.107 2.204 1.951 2.129 - 865 2.180 367 3.046 12.560
Shareholders Funds 37.686 39.306 48.746 28.451 - 19.251 15.422 -11.935 -8.976 -6.770
Social Capital 45 45 9.851 9.670 - 9.303 9.097 9.125 9.097 9.046
Debts 56.407 47.370 50.489 146.159 - 113.910 83.488 76.464 81.665 59.542
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 "4719 - 4719"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.823 euro in 2024 which includes Inventories of 11.338 euro, Receivables of 925 euro and cash availability of 12.560 euro.
The company's Equity was valued at -6.770 euro, while total Liabilities amounted to 59.542 euro. Equity increased by 2.156 euro, from -8.976 euro in 2023, to -6.770 in 2024.

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