Financial results - REUSCA INVEST SRL

Financial Summary - Reusca Invest Srl
Unique identification code: 22552359
Registration number: J08/566/2010
Nace: 6820
Sales - Ron
83.840
Net Profit - Ron
10.612
Employees
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Company Reusca Invest Srl with Fiscal Code 22552359 recorded a turnover of 2024 of 83.840, with a net profit of 10.612 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reusca Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.388 18.089 34.767 17.579 0 16.905 25.429 41.229 66.212 83.840
Total Income - EUR 28.131 23.409 35.067 17.579 3 17.427 25.430 41.231 71.151 141.244
Total Expenses - EUR 25.273 18.468 26.796 17.062 14.396 33.262 16.252 29.457 69.417 125.897
Gross Profit/Loss - EUR 2.857 4.941 8.271 516 -14.394 -15.835 9.178 11.773 1.734 15.348
Net Profit/Loss - EUR 2.013 4.403 7.228 -11 -14.394 -16.323 8.415 10.722 436 10.612
Employees 0 0 0 0 0 0 0 0 0 0
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 27.3%, from 66.212 euro in the year 2023, to 83.840 euro in 2024. The Net Profit increased by 10.179 euro, from 436 euro in 2023, to 10.612 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 - Reusca Invest Srl - CUI 22552359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.861 144.719 159.143 143.554 128.351 105.026 91.922 471.615 1.077.342 1.018.202
Current Assets 32.860 19.279 38.343 11.337 11.344 25.256 41.715 37.577 40.349 37.612
Inventories 9.316 9.221 9.065 8.899 8.726 8.561 8.371 8.397 8.372 0
Receivables 9.512 737 725 822 1.521 369 299 213 1.210 4.389
Cash 14.031 9.320 28.553 1.616 1.096 16.327 33.045 28.968 30.768 33.223
Shareholders Funds -88.398 -83.093 -74.405 -73.050 -86.029 -100.721 -90.072 102.719 -99.548 -128.665
Social Capital 112 111 164 161 158 155 152 182.500 181.947 180.930
Debts 349.820 318.061 311.882 267.198 264.221 268.770 260.638 437.032 1.259.460 1.186.416
Income in Advance 0 0 0 0 0 0 0 6.021 9.551 9.260
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 "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 37.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.389 euro and cash availability of 33.223 euro.
The company's Equity was valued at -128.665 euro, while total Liabilities amounted to 1.186.416 euro. Equity decreased by -29.673 euro, from -99.548 euro in 2023, to -128.665 in 2024. The Debt Ratio was 111.2% in the year 2024.

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