Financial results - REHYNA S.R.L.

Financial Summary - Rehyna S.r.l.
Unique identification code: 46149540
Registration number: J08/1477/2022
Nace: 5630
Sales - Ron
86.918
Net Profit - Ron
-10.250
Employees
1
Open Account
Company Rehyna S.r.l. with Fiscal Code 46149540 recorded a turnover of 2024 of 86.918, with a net profit of -10.250 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rehyna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 104.920 86.918
Total Income - EUR - - - - - - - - 104.920 86.918
Total Expenses - EUR - - - - - - - - 84.079 97.169
Gross Profit/Loss - EUR - - - - - - - - 20.841 -10.250
Net Profit/Loss - EUR - - - - - - - - 17.507 -10.250
Employees - - - - - - - - 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 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 decreased by -16.7%, from 104.920 euro in the year 2023, to 86.918 euro in 2024. The Net Profit decreased by -17.409 euro, from 17.507 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rehyna S.r.l. - CUI 46149540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 42
Current Assets - - - - - - - - 46.450 64.299
Inventories - - - - - - - - 21.891 36.011
Receivables - - - - - - - - 5.120 13.537
Cash - - - - - - - - 19.438 14.751
Shareholders Funds - - - - - - - - 17.547 7.199
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.903 57.143
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.299 euro in 2024 which includes Inventories of 36.011 euro, Receivables of 13.537 euro and cash availability of 14.751 euro.
The company's Equity was valued at 7.199 euro, while total Liabilities amounted to 57.143 euro. Equity decreased by -10.250 euro, from 17.547 euro in 2023, to 7.199 in 2024.

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