Financial results - REYMAR SRL

Financial Summary - Reymar Srl
Unique identification code: 970911
Registration number: J04/1304/1992
Nace: 4711
Sales - Ron
19.752
Net Profit - Ron
871
Employees
1
Open Account
Company Reymar Srl with Fiscal Code 970911 recorded a turnover of 2024 of 19.752, with a net profit of 871 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reymar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.807 12.185 13.246 11.984 10.139 11.126 10.269 8.520 12.711 19.752
Total Income - EUR 12.080 12.185 13.286 11.984 10.139 11.126 10.269 8.542 12.711 19.752
Total Expenses - EUR 12.931 12.068 12.286 12.137 10.450 9.945 10.512 9.382 12.924 18.767
Gross Profit/Loss - EUR -851 118 1.001 -153 -311 1.181 -243 -840 -213 985
Net Profit/Loss - EUR -1.213 -248 602 -513 -615 855 -539 -1.091 -213 871
Employees 1 0 1 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 increased by 56.3%, from 12.711 euro in the year 2023, to 19.752 euro in 2024. The Net Profit increased by 871 euro, from 0 euro in 2023, to 871 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 - Reymar Srl - CUI 970911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.058 11.267 10.420 9.584 8.766 7.980 7.197 6.611 5.984 5.685
Current Assets 17.945 18.088 13.320 10.157 8.244 4.940 1.381 1.432 1.935 3.410
Inventories 17.606 17.969 13.179 9.948 8.215 4.924 478 1.150 1.472 2.434
Receivables 0 0 20 20 0 0 56 37 5 189
Cash 339 119 121 189 29 16 847 246 457 787
Shareholders Funds 9.678 9.332 9.776 9.084 8.293 8.817 8.083 7.017 6.783 7.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.325 20.024 13.964 10.657 8.717 4.103 495 1.026 1.136 1.479
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.410 euro in 2024 which includes Inventories of 2.434 euro, Receivables of 189 euro and cash availability of 787 euro.
The company's Equity was valued at 7.616 euro, while total Liabilities amounted to 1.479 euro. Equity increased by 871 euro, from 6.783 euro in 2023, to 7.616 in 2024.

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