The most important financial indicators for the company Reyna S.r.l. - Unique Identification Number 33770626:
sales in 2023 was
190.131
euro, registering a net profit of
52.465
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Reyna S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
699
24.624
40.321
47.623
54.882
55.831
86.411
142.115
177.292
190.131
Total Income - EUR
699
24.624
40.321
47.623
55.732
55.830
105.856
142.657
177.538
190.926
Total Expenses - EUR
6.156
14.121
17.841
27.229
30.866
65.603
104.947
121.902
132.719
136.838
Gross Profit/Loss - EUR
-5.457
10.504
22.480
20.394
24.865
-9.773
909
20.755
44.819
54.088
Net Profit/Loss - EUR
-5.478
9.765
22.077
19.217
24.308
-10.331
395
19.350
43.079
52.465
Employees
2
3
4
4
4
5
13
11
10
8
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 increased by 7.6%, from 177.292 euro in the year 2022, to 190.131 euro in 2023.
The Net Profit increased by 9.517 euro, from 43.079 euro in 2022, to 52.465 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
31.414
175.125
283.400
323.643
307.170
252.293
258.957
257.794
Current Assets
3.776
13.461
8.236
130.096
25.045
8.885
21.528
66.651
63.436
44.743
Inventories
423
283
162
180
129
4.393
6.231
7.478
8.974
5.810
Receivables
0
0
4.906
44.561
2.940
596
12.371
39.783
38.951
36.603
Cash
3.353
13.179
3.168
85.355
21.976
3.895
2.926
19.390
15.512
2.329
Shareholders Funds
-5.434
4.286
26.319
33.569
57.261
45.821
45.347
53.305
65.465
106.634
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.210
9.176
13.331
271.652
251.185
286.707
289.413
269.215
258.007
201.269
Income in Advance
0
0
0
0
0
0
0
0
1.254
1.036
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
"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
44.743 euro in 2023 which includes Inventories of
5.810 euro, Receivables of
36.603 euro and cash availability of
2.329 euro.
The company's Equity was valued at
106.634 euro, while total Liabilities amounted to
201.269 euro.
Equity increased by 41.368 euro, from 65.465 euro in 2022, to 106.634 in 2023.
The Debt Ratio was 65.1% in the year 2023.
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Comments - Reyna S.r.l.