Financial results - REYNAILS S.R.L.

Financial Summary - Reynails S.r.l.
Unique identification code: 34407301
Registration number: J16/653/2015
Nace: 9602
Sales - Ron
36.095
Net Profit - Ron
1.849
Employees
1
Open Account
Company Reynails S.r.l. with Fiscal Code 34407301 recorded a turnover of 2024 of 36.095, with a net profit of 1.849 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.252 17.774 21.108 11.868 12.886 15.489 55.453 36.095
Total Income - EUR 0 0 5.252 28.916 21.112 11.912 12.886 22.586 55.455 40.115
Total Expenses - EUR 0 2.799 11.328 30.593 20.496 13.391 7.185 13.806 38.319 37.865
Gross Profit/Loss - EUR 0 -2.799 -6.076 -1.677 617 -1.480 5.700 8.781 17.136 2.250
Net Profit/Loss - EUR 0 -2.799 -6.128 -1.855 405 -1.592 5.317 8.555 16.582 1.849
Employees 0 1 2 4 2 1 1 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. In the last year of activity, the sales decreased by -34.5%, from 55.453 euro in the year 2023, to 36.095 euro in 2024. The Net Profit decreased by -14.640 euro, from 16.582 euro in 2023, to 1.849 in the last year.
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 - Reynails S.r.l. - CUI 34407301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.874 2.825 2.774 3.637 3.531 3.917 41.126 100.870 131.794
Current Assets 45 1.615 7.936 5.085 6.185 2.970 5.797 4.615 5.923 7.462
Inventories 0 1.597 6.519 3.067 4.015 268 593 4.195 5.054 6.709
Receivables 0 0 0 0 627 615 1.018 0 0 0
Cash 45 18 1.417 2.018 1.543 2.088 4.187 420 869 753
Shareholders Funds 45 -2.754 -8.836 -10.529 -10.285 -11.682 -6.106 2.430 19.005 20.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 7.243 19.597 18.388 20.106 18.183 15.821 43.311 87.788 118.509
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.462 euro in 2024 which includes Inventories of 6.709 euro, Receivables of 0 euro and cash availability of 753 euro.
The company's Equity was valued at 20.747 euro, while total Liabilities amounted to 118.509 euro. Equity increased by 1.849 euro, from 19.005 euro in 2023, to 20.747 in 2024.

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