Financial results - REYMOND PRODUCTIE S.R.L.

Financial Summary - Reymond Productie S.r.l.
Unique identification code: 26641394
Registration number: J52/121/2010
Nace: 1072
Sales - Ron
20.189
Net Profit - Ron
207
Employee
1
The most important financial indicators for the company Reymond Productie S.r.l. - Unique Identification Number 26641394: sales in 2023 was 20.189 euro, registering a net profit of 207 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reymond Productie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.378 31.949 18.527 17.391 24.122 35.315 12.674 17.506 22.684 20.189
Total Income - EUR 16.378 31.949 18.527 31.626 24.982 20.775 12.674 17.506 22.684 20.189
Total Expenses - EUR 18.110 30.510 23.593 28.351 24.481 44.594 18.365 19.896 25.942 19.780
Gross Profit/Loss - EUR -1.732 1.438 -5.067 3.274 501 -23.819 -5.691 -2.390 -3.258 409
Net Profit/Loss - EUR -2.223 480 -5.381 3.102 142 -24.172 -5.847 -2.915 -3.684 207
Employees 2 2 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 22.684 euro in the year 2022, to 20.189 euro in 2023. The Net Profit increased by 207 euro, from 0 euro in 2022, to 207 in the last year.

Check the financial reports for the company - Reymond Productie S.r.l.

Rating financiar

Financial Rating -
Reymond Productie S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Reymond Productie S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Reymond Productie S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Reymond Productie S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Reymond Productie S.r.l. - CUI 26641394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.544 15.741 13.088 10.424 8.459 29.162 22.689 16.677 11.271 17.900
Current Assets 7.766 8.240 15.028 26.648 28.431 9.875 11.201 13.442 13.021 14.614
Inventories 7.626 8.058 13.675 26.041 26.488 7.843 8.398 10.589 12.717 14.032
Receivables 139 140 617 606 1.140 1.668 2.385 2.534 0 0
Cash 1 42 736 2 802 365 418 319 304 582
Shareholders Funds -3.877 -3.429 -8.775 -5.525 -5.282 -29.352 -34.642 -36.789 -40.588 -40.258
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 23.762 33.123 43.029 48.632 48.096 75.385 75.396 74.477 72.472 72.771
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.614 euro in 2023 which includes Inventories of 14.032 euro, Receivables of 0 euro and cash availability of 582 euro.
The company's Equity was valued at -40.258 euro, while total Liabilities amounted to 72.771 euro. Equity increased by 207 euro, from -40.588 euro in 2022, to -40.258 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Reymond Productie S.r.l.

Comments - Reymond Productie S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.