Financial results - REHOMA S.R.L.

Financial Summary - Rehoma S.r.l.
Unique identification code: 143647
Registration number: J03/1721/1991
Nace: 5510
Sales - Ron
714.980
Net Profit - Ron
184.481
Employee
34
The most important financial indicators for the company Rehoma S.r.l. - Unique Identification Number 143647: sales in 2023 was 714.980 euro, registering a net profit of 184.481 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rehoma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.031 338.726 474.224 630.683 608.226 598.594 134.101 311.104 744.670 714.980
Total Income - EUR 366.768 469.055 573.897 884.852 638.034 708.765 178.768 432.808 812.573 786.013
Total Expenses - EUR 354.320 453.537 549.962 657.145 519.055 586.680 172.596 268.816 624.215 594.382
Gross Profit/Loss - EUR 12.448 15.517 23.935 227.706 118.979 122.086 6.171 163.991 188.359 191.630
Net Profit/Loss - EUR 10.355 12.906 20.021 215.020 112.897 116.100 4.830 160.816 180.912 184.481
Employees 24 28 29 31 28 24 12 21 29 34
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 decreased by -3.7%, from 744.670 euro in the year 2022, to 714.980 euro in 2023. The Net Profit increased by 4.117 euro, from 180.912 euro in 2022, to 184.481 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 - Rehoma S.r.l. - CUI 143647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 311.125 332.535 316.998 493.442 576.228 686.978 705.673 738.991 812.510 937.125
Current Assets 134.141 169.641 210.811 113.168 137.634 106.564 75.853 192.921 170.883 165.555
Inventories 128.398 141.427 152.673 18.079 56.239 32.223 53.690 58.855 65.276 55.945
Receivables 4.679 26.505 50.848 36.561 27.534 33.668 18.207 22.346 42.204 38.974
Cash 1.065 1.709 7.289 58.528 53.861 40.673 3.957 111.720 63.403 70.635
Shareholders Funds 216.938 231.655 249.314 460.114 564.567 669.733 661.867 808.006 915.892 1.003.389
Social Capital 73.626 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714
Debts 229.637 270.521 278.494 146.496 149.295 123.809 119.659 123.906 67.502 99.291
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 "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 165.555 euro in 2023 which includes Inventories of 55.945 euro, Receivables of 38.974 euro and cash availability of 70.635 euro.
The company's Equity was valued at 1.003.389 euro, while total Liabilities amounted to 99.291 euro. Equity increased by 90.275 euro, from 915.892 euro in 2022, to 1.003.389 in 2023.

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