Financial results - REHUNIS SRL

Financial Summary - Rehunis Srl
Unique identification code: 37734073
Registration number: J19/470/2017
Nace: 4520
Sales - Ron
130.007
Net Profit - Ron
18.457
Employee
4
The most important financial indicators for the company Rehunis Srl - Unique Identification Number 37734073: sales in 2023 was 130.007 euro, registering a net profit of 18.457 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rehunis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 57.633 104.333 130.007
Total Income - EUR - - - - - - - 63.862 122.211 141.236
Total Expenses - EUR - - - - - - - 59.829 101.812 121.659
Gross Profit/Loss - EUR - - - - - - - 4.034 20.399 19.577
Net Profit/Loss - EUR - - - - - - - 3.451 19.371 18.457
Employees - - - - - - - 4 4 4
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 25.0%, from 104.333 euro in the year 2022, to 130.007 euro in 2023. The Net Profit decreased by -855 euro, from 19.371 euro in 2022, to 18.457 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 - Rehunis Srl - CUI 37734073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.919 7.898 14.304
Current Assets - - - - - - - 10.001 21.882 20.145
Inventories - - - - - - - 7.051 9.900 3.075
Receivables - - - - - - - 0 1.960 4.210
Cash - - - - - - - 2.950 10.023 12.860
Shareholders Funds - - - - - - - 3.375 19.412 31.745
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.545 10.368 2.704
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.145 euro in 2023 which includes Inventories of 3.075 euro, Receivables of 4.210 euro and cash availability of 12.860 euro.
The company's Equity was valued at 31.745 euro, while total Liabilities amounted to 2.704 euro. Equity increased by 12.393 euro, from 19.412 euro in 2022, to 31.745 in 2023.

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