Financial results - REYNA GOLD S.R.L.

Financial Summary - Reyna Gold S.r.l.
Unique identification code: 18935461
Registration number: J2006002743121
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-5.868
Employees
1
Open Account
Company Reyna Gold S.r.l. with Fiscal Code 18935461 recorded a turnover of 2024 of - , with a net profit of -5.868 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.200.645 287.390 248.193 0 0 207 6.508 0 0 0
Total Income - EUR 1.205.813 288.221 248.847 895 88 208 15.588 0 0 0
Total Expenses - EUR 1.245.344 246.214 288.204 30.096 18.531 4.640 248.668 237 0 5.868
Gross Profit/Loss - EUR -39.531 42.007 -39.358 -29.201 -18.443 -4.433 -233.080 -237 0 -5.868
Net Profit/Loss - EUR -46.381 35.240 -41.244 -29.224 -18.446 -4.439 -233.547 -237 0 -5.868
Employees 2 2 1 1 1 0 0 0 0 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.
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 Gold S.r.l. - CUI 18935461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.456 49.334 44.138 45.409 40.374 36.854 0 0 0 0
Current Assets 400.654 348.217 240.178 251.063 229.134 222.885 17.574 15.265 15.219 10.022
Inventories 128.947 97.406 66.223 87.456 79.946 59.188 0 0 0 0
Receivables 215.712 246.364 151.064 157.322 146.753 149.496 0 3 15.219 9.958
Cash 55.995 4.447 22.890 6.284 2.435 14.201 17.574 15.262 0 64
Shareholders Funds 185.041 218.395 173.455 285.286 264.094 254.649 15.454 15.265 15.219 9.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.069 179.157 110.861 11.186 5.413 5.091 2.120 0 0 755
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.958 euro and cash availability of 64 euro.
The company's Equity was valued at 9.266 euro, while total Liabilities amounted to 755 euro. Equity decreased by -5.868 euro, from 15.219 euro in 2023, to 9.266 in 2024.

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