Financial results - REISAN SRL

Financial Summary - Reisan Srl
Unique identification code: 6369253
Registration number: J19/967/1994
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-156
Employees
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Company Reisan Srl with Fiscal Code 6369253 recorded a turnover of 2024 of - , with a net profit of -156 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.484 888.631 1.028.333 839.288 351.201 119.189 73.234 40.556 2.674 0
Total Income - EUR 621.857 767.396 1.073.047 1.158.551 618.369 91.799 70.051 8.150 0 1.005
Total Expenses - EUR 611.870 722.630 1.037.854 1.145.746 607.334 152.431 130.499 63.818 4.069 1.162
Gross Profit/Loss - EUR 9.987 44.766 35.194 12.804 11.034 -60.631 -60.448 -55.668 -4.069 -156
Net Profit/Loss - EUR 8.389 37.603 23.291 10.756 4.716 -61.764 -63.128 -56.662 -4.069 -156
Employees 44 42 42 39 16 6 1 1 1 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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REISAN SRL

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Reisan Srl

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Reisan 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 - Reisan Srl - CUI 6369253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472.195 460.475 725.938 379.397 106.975 69.326 8.284 0 -1.005 0
Current Assets 348.110 205.540 375.859 460.215 472.180 310.641 240.102 139.185 134.342 133.434
Inventories 225.432 62.138 229.842 312.190 187.357 145.245 68.304 14.711 12.041 11.974
Receivables 140.915 163.057 158.578 162.497 303.002 162.163 162.105 119.273 115.498 114.497
Cash -18.237 -19.655 -12.561 -14.471 -18.179 3.233 9.693 5.201 6.803 6.964
Shareholders Funds 605.470 523.427 537.860 538.745 531.404 312.774 242.709 137.686 133.200 132.299
Social Capital 60.004 59.393 58.388 57.316 56.206 55.140 53.918 54.085 53.921 53.620
Debts 214.835 142.588 563.936 300.866 47.751 67.193 5.676 1.499 137 1.136
Income in Advance 0 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 "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 133.434 euro in 2024 which includes Inventories of 11.974 euro, Receivables of 114.497 euro and cash availability of 6.964 euro.
The company's Equity was valued at 132.299 euro, while total Liabilities amounted to 1.136 euro. Equity decreased by -156 euro, from 133.200 euro in 2023, to 132.299 in 2024.

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