Financial results - RECHINII OLTENIȚA SRL

Financial Summary - Rechinii Oltenița Srl
Unique identification code: 37406548
Registration number: J51/221/2017
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-61
Employees
Open Account
Company Rechinii Oltenița Srl with Fiscal Code 37406548 recorded a turnover of 2024 of - , with a net profit of -61 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rechinii Oltenița Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.851 12.487 14.598 15.001 0 0 0
Total Income - EUR - - 0 6.851 12.487 14.598 15.001 0 0 0
Total Expenses - EUR - - 0 6.882 3.876 14.425 18.409 459 124 61
Gross Profit/Loss - EUR - - 0 -31 8.611 173 -3.409 -459 -124 -61
Net Profit/Loss - EUR - - 0 -283 8.376 97 -3.774 -459 -124 -61
Employees - - 0 1 0 1 1 0 0 0
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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RECHINII OLTENIȚA SRL

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Rechinii Oltenița Srl

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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 - Rechinii Oltenița Srl - CUI 37406548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.186 1.163 1.633 1.473 1.353 1.225 1.157
Current Assets - - 525 1.638 13.684 7.828 1.450 1.277 1.312 1.305
Inventories - - 0 285 7.054 3.618 -1 310 310 308
Receivables - - 44 0 6.322 552 1.046 1.049 1.046 1.040
Cash - - 482 1.353 309 3.658 405 -82 -43 -43
Shareholders Funds - - 88 -240 8.141 8.083 87 -410 -494 -553
Social Capital - - 88 0 42 41 40 41 40 40
Debts - - 438 3.064 6.707 1.378 2.836 3.040 3.031 3.014
Income in Advance - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305 euro in 2024 which includes Inventories of 308 euro, Receivables of 1.040 euro and cash availability of -43 euro.
The company's Equity was valued at -553 euro, while total Liabilities amounted to 3.014 euro. Equity decreased by -62 euro, from -494 euro in 2023, to -553 in 2024.

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