Financial results - REYAUTOMOTIVE PARTS S.R.L.

Financial Summary - Reyautomotive Parts S.r.l.
Unique identification code: 41653198
Registration number: J2019004084237
Nace: 4532
Sales - Ron
54.957
Net Profit - Ron
-13.070
Employees
Open Account
Company Reyautomotive Parts S.r.l. with Fiscal Code 41653198 recorded a turnover of 2024 of 54.957, with a net profit of -13.070 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reyautomotive Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.388 58.410 58.150 33.135 59.147 54.957
Total Income - EUR - - - - 20.388 58.410 58.150 35.163 59.147 59.943
Total Expenses - EUR - - - - 5.769 31.909 54.507 23.387 53.567 72.580
Gross Profit/Loss - EUR - - - - 14.620 26.501 3.644 11.776 5.580 -12.637
Net Profit/Loss - EUR - - - - 14.008 25.827 1.899 10.781 4.669 -13.070
Employees - - - - 0 1 1 1 0 0
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 -6.6%, from 59.147 euro in the year 2023, to 54.957 euro in 2024. The Net Profit decreased by -4.643 euro, from 4.669 euro in 2023, to 0 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 - Reyautomotive Parts S.r.l. - CUI 41653198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 13.528 10.373 6.385 3.086 0
Current Assets - - - - 14.640 27.067 47.150 55.232 77.756 6.758
Inventories - - - - 4.644 16.903 8.638 16.046 76.020 6.110
Receivables - - - - 0 -10 37.551 30.447 0 0
Cash - - - - 9.996 10.175 961 8.739 1.736 648
Shareholders Funds - - - - 14.050 39.610 40.631 51.538 56.051 -7.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 612 985 16.892 10.079 24.791 14.349
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.758 euro in 2024 which includes Inventories of 6.110 euro, Receivables of 0 euro and cash availability of 648 euro.
The company's Equity was valued at -7.591 euro, while total Liabilities amounted to 14.349 euro. Equity decreased by -63.329 euro, from 56.051 euro in 2023, to -7.591 in 2024.

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