The most important financial indicators for the company Rees Capital Investments S.r.l. - Unique Identification Number 38985162:
sales in 2023 was
-
euro, registering a net profit of
-121
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Rees Capital Investments S.r.l. - CUI 38985162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
13.504
58.243
117.267
12.712
12.751
12.126
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
45.054
104.358
89
89
89
Cash
-
-
-
-
13.504
13.189
12.909
12.623
12.662
12.037
Shareholders Funds
-
-
-
-
9.458
12.934
12.524
12.247
12.284
12.126
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.046
45.309
104.742
465
467
0
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.126 euro in 2023 which includes Inventories of
0 euro, Receivables of
89 euro and cash availability of
12.037 euro.
The company's Equity was valued at
12.126 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -121 euro, from 12.284 euro in 2022, to 12.126 in 2023.
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