Financial results - REHUNIS SRL

Financial Summary - Rehunis Srl
Unique identification code: 37734073
Registration number: J19/470/2017
Nace: 4520
Sales - Ron
149.198
Net Profit - Ron
-13.581
Employees
5
Open Account
Company Rehunis Srl with Fiscal Code 37734073 recorded a turnover of 2024 of 149.198, with a net profit of -13.581 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.633 104.333 130.007 149.198
Total Income - EUR - - - - - - 63.862 122.211 141.236 156.744
Total Expenses - EUR - - - - - - 59.829 101.812 121.659 166.862
Gross Profit/Loss - EUR - - - - - - 4.034 20.399 19.577 -10.117
Net Profit/Loss - EUR - - - - - - 3.451 19.371 18.457 -13.581
Employees - - - - - - 4 4 4 5
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 15.4%, from 130.007 euro in the year 2023, to 149.198 euro in 2024. The Net Profit decreased by -18.354 euro, from 18.457 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REHUNIS 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 - Rehunis Srl - CUI 37734073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.919 7.898 14.304 13.160
Current Assets - - - - - - 10.001 21.882 20.145 13.408
Inventories - - - - - - 7.051 9.900 3.075 2.593
Receivables - - - - - - 0 1.960 4.210 5.520
Cash - - - - - - 2.950 10.023 12.860 5.294
Shareholders Funds - - - - - - 3.375 19.412 31.745 17.987
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.545 10.368 2.704 8.580
Income in Advance - - - - - - 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 "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 13.408 euro in 2024 which includes Inventories of 2.593 euro, Receivables of 5.520 euro and cash availability of 5.294 euro.
The company's Equity was valued at 17.987 euro, while total Liabilities amounted to 8.580 euro. Equity decreased by -13.581 euro, from 31.745 euro in 2023, to 17.987 in 2024.

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