Financial results - REREVE INVEST SRL

Financial Summary - Rereve Invest Srl
Unique identification code: 32624487
Registration number: J40/34/2014
Nace: 6820
Sales - Ron
232.555
Net Profit - Ron
52.436
Employee
2
The most important financial indicators for the company Rereve Invest Srl - Unique Identification Number 32624487: sales in 2023 was 232.555 euro, registering a net profit of 52.436 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rereve Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.766 51.934 92.993 144.411 267.811 239.293 214.308 175.873 195.994 232.555
Total Income - EUR 28.766 55.126 92.993 144.623 270.822 240.000 215.483 180.151 198.320 255.483
Total Expenses - EUR 9.498 17.990 166.733 66.770 108.600 176.287 166.058 168.232 195.728 200.495
Gross Profit/Loss - EUR 19.268 37.136 -73.739 77.853 162.222 63.713 49.425 11.919 2.592 54.988
Net Profit/Loss - EUR 18.405 35.485 -75.599 76.408 159.521 61.328 47.335 10.122 730 52.436
Employees 1 1 1 2 3 4 4 2 2 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 19.0%, from 195.994 euro in the year 2022, to 232.555 euro in 2023. The Net Profit increased by 51.708 euro, from 730 euro in 2022, to 52.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rereve Invest Srl - CUI 32624487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 466.488 680.045 658.787 685.992 863.371 803.678 749.892 885.913 836.967 927.379
Current Assets 39.829 122.196 56.590 14.883 116.738 184.232 234.746 227.419 280.429 250.924
Inventories 856 863 854 0 0 0 4.369 4.442 6.708 4.324
Receivables 38.924 115.112 50.738 11.783 95.108 180.661 223.777 215.810 271.035 240.482
Cash 49 6.221 4.997 3.100 21.630 3.571 6.600 7.167 2.686 6.117
Shareholders Funds 18.449 680.729 598.272 664.556 811.881 857.486 888.566 878.983 882.440 932.199
Social Capital 45 626.686 620.379 609.882 598.689 587.095 575.965 563.192 564.940 563.227
Debts 228.974 121.512 117.105 33.573 166.168 129.075 95.055 107.199 107.690 119.499
Income in Advance 258.894 0 0 2.746 2.060 1.349 1.017 127.149 127.267 126.605
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.924 euro in 2023 which includes Inventories of 4.324 euro, Receivables of 240.482 euro and cash availability of 6.117 euro.
The company's Equity was valued at 932.199 euro, while total Liabilities amounted to 119.499 euro. Equity increased by 52.435 euro, from 882.440 euro in 2022, to 932.199 in 2023. The Debt Ratio was 10.1% in the year 2023.

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