Financial results - REYHAN SRL

Financial Summary - Reyhan Srl
Unique identification code: 11966070
Registration number: J02/328/1999
Nace: 4730
Sales - Ron
-
Net Profit - Ron
Employees
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Company Reyhan Srl with Fiscal Code 11966070 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reyhan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.993 31.612 11.407 4.041 0 0 0 0 0 0
Total Income - EUR 48.994 31.642 11.417 29.082 0 0 0 1.814 0 0
Total Expenses - EUR 72.090 47.382 21.694 26.402 0 0 0 305 17 0
Gross Profit/Loss - EUR -23.096 -15.740 -10.277 2.680 0 0 0 1.509 -17 0
Net Profit/Loss - EUR -23.096 -16.144 -10.391 1.807 0 0 0 1.455 -17 0
Employees 7 5 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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REYHAN SRL

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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 - Reyhan Srl - CUI 11966070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.375 26.702 24.953 6.249 6.128 6.012 5.879 5.769 5.752 5.719
Current Assets 14.829 3.743 1.953 0 0 0 0 21 4 4
Inventories 12.863 205 483 0 0 0 0 0 0 0
Receivables 1.585 1.077 1.051 0 0 0 0 0 0 0
Cash 381 2.461 419 0 0 0 0 21 4 4
Shareholders Funds -34.789 -50.579 -60.114 -57.204 -56.096 -55.033 -53.812 -52.524 -52.382 -52.090
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 77.994 81.024 87.021 63.453 62.224 61.044 59.691 58.315 58.138 57.813
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 "4730 - 4730"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -52.090 euro, while total Liabilities amounted to 57.813 euro.

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