Financial results - REI OF SANŞAIN SRL

Financial Summary - Rei Of Sanşain Srl
Unique identification code: 35470480
Registration number: J22/153/2016
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-138
Employees
Open Account
Company Rei Of Sanşain Srl with Fiscal Code 35470480 recorded a turnover of 2024 of - , with a net profit of -138 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rei Of Sanşain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.653 13.468 32.747 36.257 22.542 36.588 8.927 2.990 0
Total Income - EUR - 20.846 13.526 33.031 36.361 23.188 37.871 8.927 2.990 0
Total Expenses - EUR - 7.693 7.713 15.035 10.408 10.012 8.954 3.081 122 138
Gross Profit/Loss - EUR - 13.154 5.813 17.997 25.953 13.175 28.917 5.845 2.868 -138
Net Profit/Loss - EUR - 12.947 5.659 17.010 24.864 12.499 27.819 5.578 2.409 -138
Employees - 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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REI OF SANŞAIN 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 - Rei Of Sanşain Srl - CUI 35470480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.067 655 1.735 1.000 1.276 2.689 3.289 3.186 3.059
Current Assets - 12.447 18.297 36.463 59.633 72.002 95.556 101.935 104.586 8.051
Inventories - 0 0 0 0 0 1.074 1.078 1.074 0
Receivables - 342 137 2.512 1.843 2.713 1.578 1.583 1.578 2.638
Cash - 12.105 18.160 33.951 57.791 69.290 92.903 99.274 101.933 5.413
Shareholders Funds - 12.992 18.440 35.111 59.295 70.670 96.922 102.801 104.898 -89
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 522 512 3.087 1.338 2.608 1.322 2.422 2.874 11.199
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.638 euro and cash availability of 5.413 euro.
The company's Equity was valued at -89 euro, while total Liabilities amounted to 11.199 euro. Equity decreased by -104.402 euro, from 104.898 euro in 2023, to -89 in 2024.

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