Financial results - REISAN SRL

Financial Summary - Reisan Srl
Unique identification code: 6369253
Registration number: J19/967/1994
Nace: 1610
Sales - Ron
2.674
Net Profit - Ron
-4.069
Employee
1
The most important financial indicators for the company Reisan Srl - Unique Identification Number 6369253: sales in 2023 was 2.674 euro, registering a net profit of -4.069 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 637.202 619.484 888.631 1.028.333 839.288 351.201 119.189 73.234 40.556 2.674
Total Income - EUR 633.602 621.857 767.396 1.073.047 1.158.551 618.369 91.799 70.051 8.150 0
Total Expenses - EUR 614.224 611.870 722.630 1.037.854 1.145.746 607.334 152.431 130.499 63.818 4.069
Gross Profit/Loss - EUR 19.378 9.987 44.766 35.194 12.804 11.034 -60.631 -60.448 -55.668 -4.069
Net Profit/Loss - EUR 16.212 8.389 37.603 23.291 10.756 4.716 -61.764 -63.128 -56.662 -4.069
Employees 41 44 42 42 39 16 6 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -93.4%, from 40.556 euro in the year 2022, to 2.674 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reisan Srl - CUI 6369253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 480.327 472.195 460.475 725.938 379.397 106.975 69.326 8.284 0 -1.005
Current Assets 365.313 348.110 205.540 375.859 460.215 472.180 310.641 240.102 139.185 134.342
Inventories 155.498 225.432 62.138 229.842 312.190 187.357 145.245 68.304 14.711 12.041
Receivables 240.298 140.915 163.057 158.578 162.497 303.002 162.163 162.105 119.273 115.498
Cash -30.483 -18.237 -19.655 -12.561 -14.471 -18.179 3.233 9.693 5.201 6.803
Shareholders Funds 592.139 605.470 523.427 537.860 538.745 531.404 312.774 242.709 137.686 133.200
Social Capital 59.508 60.004 59.393 58.388 57.316 56.206 55.140 53.918 54.085 53.921
Debts 253.501 214.835 142.588 563.936 300.866 47.751 67.193 5.676 1.499 137
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.342 euro in 2023 which includes Inventories of 12.041 euro, Receivables of 115.498 euro and cash availability of 6.803 euro.
The company's Equity was valued at 133.200 euro, while total Liabilities amounted to 137 euro. Equity decreased by -4.069 euro, from 137.686 euro in 2022, to 133.200 in 2023.

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