Financial results - RETHIDAR S.R.L.

Financial Summary - Rethidar S.r.l.
Unique identification code: 42074810
Registration number: J15/8/2020
Nace: 5630
Sales - Ron
51.849
Net Profit - Ron
-5.879
Employees
3
Open Account
Company Rethidar S.r.l. with Fiscal Code 42074810 recorded a turnover of 2024 of 51.849, with a net profit of -5.879 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.360 60.567 68.970 69.142 51.849
Total Income - EUR - - - - - 36.554 60.567 68.994 69.049 51.853
Total Expenses - EUR - - - - - 35.821 49.566 60.631 72.655 57.732
Gross Profit/Loss - EUR - - - - - 733 11.001 8.363 -3.606 -5.879
Net Profit/Loss - EUR - - - - - 395 10.468 7.777 -4.707 -5.879
Employees - - - - - 3 3 3 3 3
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 -24.6%, from 69.142 euro in the year 2023, to 51.849 euro in 2024.
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 - Rethidar S.r.l. - CUI 42074810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.118 20.175 22.530 7.178 4.937
Inventories - - - - - 554 1.071 1.498 4.501 4.087
Receivables - - - - - 5 20 1.424 909 256
Cash - - - - - 6.559 19.084 19.608 1.768 594
Shareholders Funds - - - - - 437 10.895 12.648 -4.658 -10.511
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.681 9.280 9.882 11.837 15.448
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.937 euro in 2024 which includes Inventories of 4.087 euro, Receivables of 256 euro and cash availability of 594 euro.
The company's Equity was valued at -10.511 euro, while total Liabilities amounted to 15.448 euro. Equity decreased by -5.879 euro, from -4.658 euro in 2023, to -10.511 in 2024.

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