Financial results - REHI S.R.L.

Financial Summary - Rehi S.r.l.
Unique identification code: 16740676
Registration number: J31/654/2006
Nace: 6820
Sales - Ron
2.519.017
Net Profit - Ron
1.171.703
Employee
1
The most important financial indicators for the company Rehi S.r.l. - Unique Identification Number 16740676: sales in 2023 was 2.519.017 euro, registering a net profit of 1.171.703 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 - Rehi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.816.158 1.831.316 1.852.851 1.818.868 1.761.255 1.850.663 1.367.827 1.366.587 1.593.831 2.519.017
Total Income - EUR 1.857.808 1.831.751 1.923.727 1.855.820 1.761.255 1.852.121 2.225.141 2.264.178 3.279.660 4.467.681
Total Expenses - EUR 1.459.413 1.650.789 1.664.746 1.684.576 1.598.424 1.796.630 2.055.417 2.130.252 2.900.605 3.098.099
Gross Profit/Loss - EUR 398.395 180.962 258.981 171.244 162.831 55.492 169.724 133.926 379.055 1.369.582
Net Profit/Loss - EUR 334.652 151.989 217.306 143.845 136.778 46.809 143.926 100.245 318.875 1.171.703
Employees 1 1 1 1 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 58.5%, from 1.593.831 euro in the year 2022, to 2.519.017 euro in 2023. The Net Profit increased by 853.795 euro, from 318.875 euro in 2022, to 1.171.703 in the last year.

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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 - Rehi S.r.l. - CUI 16740676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.817.343 12.323.236 12.455.891 12.514.072 12.755.211 13.093.035 12.964.367 12.439.247 12.252.266 14.107.477
Current Assets 50.471 158.636 237.126 239.272 141.011 340.645 476.153 517.703 925.905 359.304
Inventories 23.382 19.442 21.620 21.023 17.275 16.288 15.980 20.225 29.827 9.889
Receivables 26.066 70.941 100.316 179.573 113.965 142.738 415.655 82.175 682.334 276.009
Cash 1.023 68.253 115.190 38.675 9.770 181.619 44.518 415.303 213.744 73.405
Shareholders Funds 7.686.808 7.902.955 8.039.662 8.047.462 12.115.796 11.809.557 11.729.602 11.569.731 11.924.501 13.060.044
Social Capital 5.501.256 5.547.172 5.490.599 5.397.688 9.377.873 9.196.260 9.021.920 8.821.850 8.849.220 8.822.386
Debts 4.181.006 4.578.917 4.653.355 4.705.882 780.426 1.624.124 1.710.918 1.387.219 1.253.670 1.406.736
Income in Advance 0 0 0 0 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 "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 359.304 euro in 2023 which includes Inventories of 9.889 euro, Receivables of 276.009 euro and cash availability of 73.405 euro.
The company's Equity was valued at 13.060.044 euro, while total Liabilities amounted to 1.406.736 euro. Equity increased by 1.171.703 euro, from 11.924.501 euro in 2022, to 13.060.044 in 2023.

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