Company Reghem Liv Srl with Fiscal Code 36828684
recorded a turnover of 2021 of
8.102,
with a net profit of
7.374
and having an average number of employees of
- .
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reghem Liv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
690
13.482
21.403
18.355
9.758
8.147
-
-
-
Total Income - EUR
-
690
13.485
21.427
18.356
9.758
8.147
-
-
-
Total Expenses - EUR
-
18
594
632
980
1.350
517
-
-
-
Gross Profit/Loss - EUR
-
672
12.891
20.795
17.376
8.409
7.630
-
-
-
Net Profit/Loss - EUR
-
652
12.486
20.152
16.826
8.134
7.415
-
-
-
Employees
-
0
0
0
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.
In the last year of activity, the sales decreased by -14.6%, from 9.758 euro in the year 2020, to 8.147 euro in 2021.
The Net Profit decreased by -539 euro, from 8.134 euro in 2020, to 7.415 in the last year.
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Financial Rating - REGHEM LIV SRL
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Prob. of insolvency - Reghem Liv Srl
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Insolvency Probability
Financial Reports - Reghem Liv 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 -
Reghem Liv Srl - CUI 36828684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
114
0
0
0
0
0
-
-
-
Current Assets
-
825
13.920
34.157
45.857
32.904
39.967
-
-
-
Inventories
-
12
0
324
318
312
305
-
-
-
Receivables
-
0
1.554
3.718
7.610
8.128
6.711
-
-
-
Cash
-
813
12.365
30.115
37.929
24.465
32.951
-
-
-
Shareholders Funds
-
696
13.171
33.081
44.630
31.245
37.967
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
243
749
1.076
1.227
1.659
1.999
-
-
-
Income in Advance
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.967 euro in 2021 which includes Inventories of
305 euro, Receivables of
6.711 euro and cash availability of
32.951 euro.
The company's Equity was valued at
37.967 euro, while total Liabilities amounted to
1.999 euro.
Equity increased by 7.415 euro, from 31.245 euro in 2020, to 37.967 in 2021.
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