Financial results - REZEDA S.R.L.

Financial Summary - Rezeda S.r.l.
Unique identification code: 18821947
Registration number: J05/1374/2006
Nace: 4776
Sales - Ron
21.542
Net Profit - Ron
-2.051
Employees
1
Open Account
Company Rezeda S.r.l. with Fiscal Code 18821947 recorded a turnover of 2024 of 21.542, with a net profit of -2.051 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.357 18.470 22.533 27.497 23.842 23.585 33.567 28.551 30.078 21.542
Total Income - EUR 21.371 18.513 22.539 27.585 23.887 23.590 33.575 28.667 30.090 21.542
Total Expenses - EUR 18.617 18.651 20.146 26.278 25.225 25.537 29.921 29.938 26.147 23.404
Gross Profit/Loss - EUR 2.753 -139 2.393 1.307 -1.338 -1.947 3.654 -1.271 3.943 -1.862
Net Profit/Loss - EUR 2.112 -509 2.168 1.031 -1.577 -2.075 3.604 -1.522 3.648 -2.051
Employees 1 1 1 2 2 2 2 2 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 -28.0%, from 30.078 euro in the year 2023, to 21.542 euro in 2024. The Net Profit decreased by -3.628 euro, from 3.648 euro in 2023, to 0 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 - Rezeda S.r.l. - CUI 18821947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 200 196 193 189 185 181 182 181 180
Current Assets 13.570 8.456 10.632 8.525 6.709 4.382 4.991 3.093 7.301 5.168
Inventories 2.796 5.259 3.406 2.338 1.849 711 545 600 2.200 3.035
Receivables 0 0 0 0 0 91 280 951 48 23
Cash 10.774 3.197 7.226 6.187 4.860 3.579 4.167 1.542 5.053 2.110
Shareholders Funds 12.965 7.871 9.905 7.531 5.808 3.622 4.114 2.605 6.245 4.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 939 785 923 1.186 1.089 945 1.058 669 1.237 1.190
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.168 euro in 2024 which includes Inventories of 3.035 euro, Receivables of 23 euro and cash availability of 2.110 euro.
The company's Equity was valued at 4.159 euro, while total Liabilities amounted to 1.190 euro. Equity decreased by -2.052 euro, from 6.245 euro in 2023, to 4.159 in 2024.

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