Company Reyna Design Srl with Fiscal Code 14187279
recorded a turnover of 2024 of
6.736,
with a net profit of
-612
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reyna Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.057
29.117
17.718
28.308
29.259
15.493
21.832
5.475
10.893
6.736
Total Income - EUR
73.460
43.873
27.069
60.889
40.466
15.493
22.136
5.475
10.893
6.917
Total Expenses - EUR
72.146
38.735
27.873
30.218
15.820
6.464
9.431
14.627
8.489
7.528
Gross Profit/Loss - EUR
1.314
5.138
-804
30.671
24.646
9.029
12.705
-9.152
2.404
-612
Net Profit/Loss - EUR
1.314
4.704
-1.052
29.120
23.768
8.602
12.041
-9.317
2.019
-612
Employees
5
4
1
1
1
1
1
1
0
0
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 -37.8%, from 10.893 euro in the year 2023, to 6.736 euro in 2024.
The Net Profit decreased by -2.008 euro, from 2.019 euro in 2023, to 0 in the last year.
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Financial Reports - Reyna Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reyna Design Srl - CUI 14187279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.600
102.442
92.822
76.588
65.687
62.562
60.132
58.318
56.146
53.848
Current Assets
43.667
49.289
12.700
20.285
18.640
10.174
24.096
2.865
5.048
6.974
Inventories
9
0
0
0
0
0
0
0
0
0
Receivables
42.086
49.451
12.541
9.573
16.793
10.037
21.357
2.413
1.717
3.482
Cash
1.572
-162
160
10.711
1.848
137
2.739
452
3.331
3.492
Shareholders Funds
103.138
52.080
45.523
73.807
68.603
52.587
55.050
33.826
35.743
32.924
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.344
99.651
39.034
11.637
15.776
20.204
29.178
27.357
25.451
27.898
Income in Advance
45.991
30.865
20.992
11.428
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
"4100 - 4100"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.974 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.482 euro and cash availability of
3.492 euro.
The company's Equity was valued at
32.924 euro, while total Liabilities amounted to
27.898 euro.
Equity decreased by -2.619 euro, from 35.743 euro in 2023, to 32.924 in 2024.
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