Financial results - REYNA BEAUTY SRL

Financial Summary - Reyna Beauty Srl
Unique identification code: 33726507
Registration number: J8/1481/2014
Nace: 4729
Sales - Ron
132.917
Net Profit - Ron
1.604
Employees
1
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Company Reyna Beauty Srl with Fiscal Code 33726507 recorded a turnover of 2024 of 132.917, with a net profit of 1.604 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reyna Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.816 111.163 107.147 101.015 85.805 90.247 115.097 126.405 132.917
Total Income - EUR - 16.458 120.697 116.445 109.050 94.057 98.460 125.425 137.105 143.963
Total Expenses - EUR - 14.581 102.386 100.334 96.602 85.821 91.814 108.859 126.561 139.431
Gross Profit/Loss - EUR - 1.877 18.311 16.111 12.449 8.236 6.646 16.566 10.544 4.532
Net Profit/Loss - EUR - 1.701 17.104 14.947 11.358 7.546 5.920 15.337 9.611 1.604
Employees - 2 2 2 2 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 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 5.7%, from 126.405 euro in the year 2023, to 132.917 euro in 2024. The Net Profit decreased by -7.953 euro, from 9.611 euro in 2023, to 1.604 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 - Reyna Beauty Srl - CUI 33726507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 17.975 12.886
Current Assets - 10.688 21.229 35.660 46.060 10.704 17.224 19.198 16.430 24.442
Inventories - 6.401 9.676 9.648 6.512 6.936 4.820 7.121 7.562 6.444
Receivables - 0 5 0 0 44 6 14 0 254
Cash - 4.287 11.547 26.011 39.548 3.725 12.397 12.064 8.867 17.745
Shareholders Funds - 1.745 18.819 33.421 44.132 7.634 13.384 15.386 24.950 26.415
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.943 2.409 2.239 1.929 3.070 3.840 3.813 9.454 10.914
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 "4729 - 4729"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.442 euro in 2024 which includes Inventories of 6.444 euro, Receivables of 254 euro and cash availability of 17.745 euro.
The company's Equity was valued at 26.415 euro, while total Liabilities amounted to 10.914 euro. Equity increased by 1.604 euro, from 24.950 euro in 2023, to 26.415 in 2024.

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