Financial results - REYNA S.R.L.

Financial Summary - Reyna S.r.l.
Unique identification code: 33770626
Registration number: J33/899/2014
Nace: 9604
Sales - Ron
185.472
Net Profit - Ron
26.919
Employees
9
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Company Reyna S.r.l. with Fiscal Code 33770626 recorded a turnover of 2024 of 185.472, with a net profit of 26.919 and having an average number of employees of 9. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.624 40.321 47.623 54.882 55.831 86.411 142.115 177.292 190.131 185.472
Total Income - EUR 24.624 40.321 47.623 55.732 55.830 105.856 142.657 177.538 190.926 185.960
Total Expenses - EUR 14.121 17.841 27.229 30.866 65.603 104.947 121.902 132.719 136.838 155.159
Gross Profit/Loss - EUR 10.504 22.480 20.394 24.865 -9.773 909 20.755 44.819 54.088 30.802
Net Profit/Loss - EUR 9.765 22.077 19.217 24.308 -10.331 395 19.350 43.079 52.465 26.919
Employees 3 4 4 4 5 13 11 10 8 9
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 -1.9%, from 190.131 euro in the year 2023, to 185.472 euro in 2024. The Net Profit decreased by -25.253 euro, from 52.465 euro in 2023, to 26.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REYNA S.R.L.

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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 S.r.l. - CUI 33770626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.414 175.125 283.400 323.643 307.170 252.293 258.957 257.794 248.317
Current Assets 13.461 8.236 130.096 25.045 8.885 21.528 66.651 63.436 44.743 34.610
Inventories 283 162 180 129 4.393 6.231 7.478 8.974 5.810 4.940
Receivables 0 4.906 44.561 2.940 596 12.371 39.783 38.951 36.603 24.927
Cash 13.179 3.168 85.355 21.976 3.895 2.926 19.390 15.512 2.329 4.743
Shareholders Funds 4.286 26.319 33.569 57.261 45.821 45.347 53.305 65.465 106.634 102.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.176 13.331 271.652 251.185 286.707 289.413 269.215 258.007 201.269 181.889
Income in Advance 0 0 0 0 0 0 0 1.254 1.036 266
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.610 euro in 2024 which includes Inventories of 4.940 euro, Receivables of 24.927 euro and cash availability of 4.743 euro.
The company's Equity was valued at 102.802 euro, while total Liabilities amounted to 181.889 euro. Equity decreased by -3.236 euro, from 106.634 euro in 2023, to 102.802 in 2024. The Debt Ratio was 63.8% in the year 2024.

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