Company Reşetar Group S.r.l. with Fiscal Code 24532935
recorded a turnover of 2024 of
78.321,
with a net profit of
1.791
and having an average number of employees of
7.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reşetar Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.000
108.038
72.071
86.035
78.069
75.159
97.946
149.714
124.853
78.321
Total Income - EUR
153.108
122.179
78.988
90.978
98.300
90.975
111.996
170.256
156.318
80.404
Total Expenses - EUR
152.247
119.791
78.545
90.164
96.123
89.728
107.741
168.248
153.943
78.281
Gross Profit/Loss - EUR
861
2.388
443
814
2.177
1.247
4.254
2.008
2.374
2.124
Net Profit/Loss - EUR
722
1.988
92
-410
1.195
978
3.135
306
811
1.791
Employees
10
7
0
0
8
6
6
9
8
7
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.
In the last year of activity, the sales decreased by -36.9%, from 124.853 euro in the year 2023, to 78.321 euro in 2024.
The Net Profit increased by 984 euro, from 811 euro in 2023, to 1.791 in the last year.
Check the financial reports for the company - Reşetar Group S.r.l.
Financial Rating - REŞETAR GROUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Reşetar Group S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Reşetar Group S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Reşetar Group S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Reşetar Group S.r.l. - CUI 24532935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
33.413
25.715
21.940
32.938
27.145
29.735
32.009
78.822
68.397
59.295
Inventories
18.707
8.747
8.701
10.978
8.133
14.383
18.535
45.944
19.087
25.634
Receivables
13.863
13.680
13.136
18.246
18.696
12.870
9.432
28.844
43.443
29.266
Cash
843
3.288
103
3.714
316
2.482
4.042
4.034
5.867
4.395
Shareholders Funds
-15.926
-13.776
-13.451
-13.614
-12.156
-10.947
-7.570
-7.288
-6.454
-4.628
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.339
39.491
35.391
46.552
39.301
40.682
39.579
86.110
74.852
63.923
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.295 euro in 2024 which includes Inventories of
25.634 euro, Receivables of
29.266 euro and cash availability of
4.395 euro.
The company's Equity was valued at
-4.628 euro, while total Liabilities amounted to
63.923 euro.
Equity increased by 1.791 euro, from -6.454 euro in 2023, to -4.628 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Reşetar Group S.r.l.