Financial results - REZEDA S.R.L.

Financial Summary - Rezeda S.r.l.
Unique identification code: 6022954
Registration number: J51/542/1994
Nace: 4711
Sales - Ron
369.732
Net Profit - Ron
-7.728
Employees
5
Open Account
Company Rezeda S.r.l. with Fiscal Code 6022954 recorded a turnover of 2024 of 369.732, with a net profit of -7.728 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 431.339 409.715 434.744 423.323 450.411 524.551 532.450 570.592 441.360 369.732
Total Income - EUR 436.897 421.025 462.102 439.731 461.071 548.342 549.613 580.340 447.542 374.632
Total Expenses - EUR 423.148 418.199 440.042 437.938 463.406 545.647 547.768 562.834 467.743 382.359
Gross Profit/Loss - EUR 13.749 2.826 22.059 1.793 -2.335 2.696 1.845 17.505 -20.202 -7.728
Net Profit/Loss - EUR 13.749 2.826 22.059 196 -2.353 1.916 528 14.485 -20.202 -7.728
Employees 10 11 11 10 11 10 9 7 6 5
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 -15.8%, from 441.360 euro in the year 2023, to 369.732 euro in 2024.
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 6022954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.114 19.976 16.797 41.093 32.156 48.045 35.841 24.958 31.893 30.872
Current Assets 29.924 30.176 63.533 45.465 43.796 46.259 41.301 50.396 27.688 39.866
Inventories 17.139 20.232 25.362 24.050 21.639 38.320 36.971 42.593 23.708 35.894
Receivables 2.023 279 110 2.409 2.703 1.943 1.907 1.485 1.897 3.025
Cash 10.758 9.661 38.057 19.006 19.453 5.995 2.423 6.319 2.083 948
Shareholders Funds -9.005 -6.087 19.359 19.199 15.265 3.516 3.966 18.459 -1.798 -9.516
Social Capital 6.749 6.680 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 62.044 56.240 60.972 67.359 60.687 90.787 73.175 56.895 61.380 80.255
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.866 euro in 2024 which includes Inventories of 35.894 euro, Receivables of 3.025 euro and cash availability of 948 euro.
The company's Equity was valued at -9.516 euro, while total Liabilities amounted to 80.255 euro. Equity decreased by -7.728 euro, from -1.798 euro in 2023, to -9.516 in 2024.

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