Financial results - RERAT CONNECT S.R.L.

Financial Summary - Rerat Connect S.r.l.
Unique identification code: 40392906
Registration number: J20/45/2019
Nace: 1394
Sales - Ron
97.285
Net Profit - Ron
50.747
Employee
2
The most important financial indicators for the company Rerat Connect S.r.l. - Unique Identification Number 40392906: sales in 2023 was 97.285 euro, registering a net profit of 50.747 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de odgoane, franghii, sfori si plase having the NACE code 1394.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rerat Connect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.705 38.503 41.443 47.965 97.285
Total Income - EUR - - - - - 5.047 44.230 47.674 57.946 102.675
Total Expenses - EUR - - - - - 30.847 72.838 76.507 69.771 50.952
Gross Profit/Loss - EUR - - - - - -25.799 -28.608 -28.833 -11.825 51.723
Net Profit/Loss - EUR - - - - - -25.847 -28.980 -29.248 -12.304 50.747
Employees - - - - - 5 6 6 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 103.4%, from 47.965 euro in the year 2022, to 97.285 euro in 2023. The Net Profit increased by 50.747 euro, from 0 euro in 2022, to 50.747 in the last year.

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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 - Rerat Connect S.r.l. - CUI 40392906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 51.131 43.584 36.184 29.844 23.361
Current Assets - - - - - 52.610 8.786 5.515 3.631 72.253
Inventories - - - - - 143 1.187 241 0 0
Receivables - - - - - 51.798 5.539 3.133 3.771 22.804
Cash - - - - - 669 2.061 2.141 -141 49.449
Shareholders Funds - - - - - -25.805 -54.296 -82.339 -94.899 -43.864
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 87.648 70.516 93.535 102.635 118.621
Income in Advance - - - - - 41.897 36.149 30.503 25.739 20.856
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 "1394 - 1394"
CAEN Financial Year 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.804 euro and cash availability of 49.449 euro.
The company's Equity was valued at -43.864 euro, while total Liabilities amounted to 118.621 euro. Equity increased by 50.747 euro, from -94.899 euro in 2022, to -43.864 in 2023. The Debt Ratio was 124.1% in the year 2023.

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