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Financial results - REYNA PROPERTY S.R.L.

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Financial Summary - Reyna Property S.r.l.
Unique identification code: 43868800
Registration number: J12/1157/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-35.341
Employees
1
Open Account
Company Reyna Property S.r.l. with Fiscal Code 43868800 recorded a turnover of 2024 of - , with a net profit of -35.341 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.251 0 0
Total Income - EUR - - - - - - 0 42.392 1 0
Total Expenses - EUR - - - - - - 24.271 58.198 42.192 35.341
Gross Profit/Loss - EUR - - - - - - -24.271 -15.806 -42.190 -35.341
Net Profit/Loss - EUR - - - - - - -24.271 -16.788 -42.190 -35.341
Employees - - - - - - 0 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.
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 Property S.r.l. - CUI 43868800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 874.445 934.910 915.081 893.069
Current Assets - - - - - - 163.963 86.917 113.738 97.592
Inventories - - - - - - 0 0 23.853 23.719
Receivables - - - - - - 3.363 4.552 7.827 11.491
Cash - - - - - - 160.600 82.364 82.058 62.382
Shareholders Funds - - - - - - -24.230 -41.094 -83.159 -118.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.062.638 1.064.101 1.112.083 1.108.698
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.592 euro in 2024 which includes Inventories of 23.719 euro, Receivables of 11.491 euro and cash availability of 62.382 euro.
The company's Equity was valued at -118.036 euro, while total Liabilities amounted to 1.108.698 euro. Equity decreased by -35.341 euro, from -83.159 euro in 2023, to -118.036 in 2024.
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