Financial results - REHOMA SRL

Financial Summary - Rehoma Srl
Unique identification code: 143647
Registration number: J1991001721038
Nace: 5510
Sales - Ron
846.270
Net Profit - Ron
82.036
Employees
43
Open Account
Company Rehoma Srl with Fiscal Code 143647 recorded a turnover of 2024 of 846.270, with a net profit of 82.036 and having an average number of employees of 43. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rehoma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.726 474.224 630.683 608.226 598.594 134.101 311.104 744.670 714.980 846.270
Total Income - EUR 469.055 573.897 884.852 638.034 708.765 178.768 432.808 812.573 786.013 912.505
Total Expenses - EUR 453.537 549.962 657.145 519.055 586.680 172.596 268.816 624.215 594.382 814.843
Gross Profit/Loss - EUR 15.517 23.935 227.706 118.979 122.086 6.171 163.991 188.359 191.630 97.662
Net Profit/Loss - EUR 12.906 20.021 215.020 112.897 116.100 4.830 160.816 180.912 184.481 82.036
Employees 28 29 31 28 24 12 21 29 34 43
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 increased by 19.0%, from 714.980 euro in the year 2023, to 846.270 euro in 2024. The Net Profit decreased by -101.414 euro, from 184.481 euro in 2023, to 82.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rehoma Srl

Rating financiar

Financial Rating -
REHOMA SRL

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

Financial Rating
Limite de plata

Payment Limits -
Rehoma 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 -
Rehoma Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rehoma 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 - Rehoma Srl - CUI 143647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.535 316.998 493.442 576.228 686.978 705.673 738.991 812.510 937.125 908.539
Current Assets 169.641 210.811 113.168 137.634 106.564 75.853 192.921 170.883 165.555 126.983
Inventories 141.427 152.673 18.079 56.239 32.223 53.690 58.855 65.276 55.945 25.946
Receivables 26.505 50.848 36.561 27.534 33.668 18.207 22.346 42.204 38.974 16.454
Cash 1.709 7.289 58.528 53.861 40.673 3.957 111.720 63.403 70.635 84.583
Shareholders Funds 231.655 249.314 460.114 564.567 669.733 661.867 808.006 915.892 1.003.389 818.474
Social Capital 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 270.521 278.494 146.496 149.295 123.809 119.659 123.906 67.502 99.291 217.048
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.983 euro in 2024 which includes Inventories of 25.946 euro, Receivables of 16.454 euro and cash availability of 84.583 euro.
The company's Equity was valued at 818.474 euro, while total Liabilities amounted to 217.048 euro. Equity decreased by -179.308 euro, from 1.003.389 euro in 2023, to 818.474 in 2024.

Risk Reports Prices

Reviews - Rehoma Srl

Comments - Rehoma Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.