Financial results - RESHAPEIN HCM S.R.L.

Financial Summary - Reshapein Hcm S.r.l.
Unique identification code: 43975300
Registration number: J2021005336400
Nace: 6210
Sales - Ron
625.448
Net Profit - Ron
19.745
Employees
1
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Company Reshapein Hcm S.r.l. with Fiscal Code 43975300 recorded a turnover of 2024 of 625.448, with a net profit of 19.745 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reshapein Hcm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 173.682 386.497 555.986 625.448
Total Income - EUR - - - - - - 173.689 388.350 559.095 625.763
Total Expenses - EUR - - - - - - 137.474 276.668 518.661 602.135
Gross Profit/Loss - EUR - - - - - - 36.216 111.681 40.434 23.628
Net Profit/Loss - EUR - - - - - - 31.044 102.056 35.939 19.745
Employees - - - - - - 0 1 0 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. In the last year of activity, the sales increased by 13.1%, from 555.986 euro in the year 2023, to 625.448 euro in 2024. The Net Profit decreased by -15.993 euro, from 35.939 euro in 2023, to 19.745 in the last year.
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 - Reshapein Hcm S.r.l. - CUI 43975300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 51.387 122.803 120.967 110.119
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 33.362 45.506 63.983 94.290
Cash - - - - - - 18.025 77.297 56.984 15.829
Shareholders Funds - - - - - - 31.105 102.129 77.110 46.165
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 20.283 20.674 43.957 64.545
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.290 euro and cash availability of 15.829 euro.
The company's Equity was valued at 46.165 euro, while total Liabilities amounted to 64.545 euro. Equity decreased by -30.513 euro, from 77.110 euro in 2023, to 46.165 in 2024.

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