Financial results - REGHALA RENT SRL

Financial Summary - Reghala Rent Srl
Unique identification code: 36792050
Registration number: J40/15727/2016
Nace: 6820
Sales - Ron
108.586
Net Profit - Ron
66.201
Employee
1
The most important financial indicators for the company Reghala Rent Srl - Unique Identification Number 36792050: sales in 2023 was 108.586 euro, registering a net profit of 66.201 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reghala Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 85.328 98.222 90.144 49.993 47.159 82.806 108.586
Total Income - EUR - - 0 85.328 98.223 90.144 49.993 47.159 90.497 108.586
Total Expenses - EUR - - 55 9.131 13.120 24.948 28.282 27.722 39.853 41.451
Gross Profit/Loss - EUR - - -55 76.197 85.103 65.196 21.711 19.437 50.644 67.135
Net Profit/Loss - EUR - - -55 73.637 83.145 64.294 21.211 18.975 49.838 66.201
Employees - - 0 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.5%, from 82.806 euro in the year 2022, to 108.586 euro in 2023. The Net Profit increased by 16.514 euro, from 49.838 euro in 2022, to 66.201 in the last year.

Check the financial reports for the company - Reghala Rent Srl

Rating financiar

Financial Rating -
Reghala Rent Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Reghala Rent Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Reghala Rent Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Reghala Rent Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Reghala Rent Srl - CUI 36792050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 185 16 1.128 443 603 522 456 1.757
Current Assets - - 161 85.004 156.406 245.384 253.211 269.625 316.577 378.486
Inventories - - 0 0 0 123 1.885 2.684 7.468 7.445
Receivables - - 0 18.331 17.127 244.018 239.546 248.367 285.484 368.046
Cash - - 161 66.673 139.279 1.243 11.781 18.539 23.626 2.995
Shareholders Funds - - -10 73.627 155.422 216.705 233.808 247.598 298.205 363.502
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 356 6.303 9.196 58.625 52.883 44.329 31.833 28.087
Income in Advance - - 0 6.724 6.237 7.271 2.830 7.582 10.878 6.910
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.486 euro in 2023 which includes Inventories of 7.445 euro, Receivables of 368.046 euro and cash availability of 2.995 euro.
The company's Equity was valued at 363.502 euro, while total Liabilities amounted to 28.087 euro. Equity increased by 66.201 euro, from 298.205 euro in 2022, to 363.502 in 2023. The Debt Ratio was 7.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Reghala Rent Srl

Comments - Reghala Rent Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.