Financial results - RECHIN FINANCIAR S.R.L.

Financial Summary - Rechin Financiar S.r.l.
Unique identification code: 40263707
Registration number: J2018004393352
Nace: 7311
Sales - Ron
74.114
Net Profit - Ron
57.599
Employees
1
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Company Rechin Financiar S.r.l. with Fiscal Code 40263707 recorded a turnover of 2024 of 74.114, with a net profit of 57.599 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.286 318.554 124.647 68.852 58.641 100.106 74.114
Total Income - EUR - - - 19.310 339.925 147.763 85.693 131.916 117.203 78.091
Total Expenses - EUR - - - 236 39.034 27.590 22.740 80.634 29.063 18.945
Gross Profit/Loss - EUR - - - 19.075 300.891 120.173 62.952 51.282 88.140 59.146
Net Profit/Loss - EUR - - - 18.496 297.705 118.930 61.896 49.781 87.103 57.599
Employees - - - 0 1 1 1 0 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 -25.5%, from 100.106 euro in the year 2023, to 74.114 euro in 2024. The Net Profit decreased by -29.017 euro, from 87.103 euro in 2023, to 57.599 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 - Rechin Financiar S.r.l. - CUI 40263707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 10.455 8.097 5.807 3.707 1.584 0
Current Assets - - - 19.353 322.504 438.180 493.115 76.107 133.703 197.877
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.310 13.525 25.330 16.347 55.860 34.283 44.504
Cash - - - 43 308.979 412.850 476.768 20.248 92.479 122.494
Shareholders Funds - - - 18.539 315.885 428.826 481.213 49.830 93.229 57.647
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 840 17.074 17.580 17.709 30.089 42.152 140.300
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.504 euro and cash availability of 122.494 euro.
The company's Equity was valued at 57.647 euro, while total Liabilities amounted to 140.300 euro. Equity decreased by -35.061 euro, from 93.229 euro in 2023, to 57.647 in 2024.

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