Financial results - RER BUCUREŞTI SRL

Financial Summary - Rer Bucureşti Srl
Unique identification code: 34236040
Registration number: J2015003169405
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-21.638
Employees
1
Open Account
Company Rer Bucureşti Srl with Fiscal Code 34236040 recorded a turnover of 2024 of - , with a net profit of -21.638 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rer Bucureşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.381 3.236.529 15.265 596.157 37.518 20.075 218.216 6.620 4.717 2.321
Total Expenses - EUR 1.486 9.322 14.410 13.912 41.921 36.155 31.197 26.295 24.642 23.959
Gross Profit/Loss - EUR -106 3.227.207 855 582.245 -4.403 -16.081 187.018 -19.675 -19.926 -21.638
Net Profit/Loss - EUR -106 3.227.207 -2.118 564.741 -4.403 -16.081 187.018 -19.675 -19.926 -21.638
Employees 0 0 0 1 2 2 1 1 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.
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 - Rer Bucureşti Srl - CUI 34236040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.250.100 1.237.350 1.216.412 1.194.089 1.170.964 1.148.765 1.123.290 1.126.775 1.123.359 1.117.080
Current Assets 75.730 3.306.866 1.808.770 723.099 72.890 54.755 242.503 222.539 209.238 186.902
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 0 136 133 130 128 125 126 125 124
Cash 75.685 3.306.866 1.808.635 722.966 72.760 54.627 242.378 222.413 209.113 6.785
Shareholders Funds 1.250.039 4.464.497 1.729.422 1.915.045 1.241.101 1.201.492 1.361.866 1.346.416 1.322.408 1.293.379
Social Capital 397.548 393.493 386.835 379.757 372.403 365.343 357.241 358.349 357.263 355.266
Debts 75.791 79.719 1.295.761 2.143 2.753 2.028 3.927 2.898 10.189 10.604
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 6.785 euro.
The company's Equity was valued at 1.293.379 euro, while total Liabilities amounted to 10.604 euro. Equity decreased by -21.638 euro, from 1.322.408 euro in 2023, to 1.293.379 in 2024.

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