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Financial results - REYHAN INTERNATIONAL WEAR S.R.L.

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Financial Summary - Reyhan International Wear S.r.l.
Unique identification code: 46781783
Registration number: J40/17467/2022
Nace: 4791
Sales - Ron
13.635
Net Profit - Ron
-260
Employees
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Company Reyhan International Wear S.r.l. with Fiscal Code 46781783 recorded a turnover of 2024 of 13.635, with a net profit of -260 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reyhan International Wear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.523 13.635
Total Income - EUR - - - - - - - 37 4.543 13.728
Total Expenses - EUR - - - - - - - 579 2.317 13.894
Gross Profit/Loss - EUR - - - - - - - -542 2.226 -167
Net Profit/Loss - EUR - - - - - - - -542 1.877 -260
Employees - - - - - - - 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 203.2%, from 4.523 euro in the year 2023, to 13.635 euro in 2024. The Net Profit decreased by -1.866 euro, from 1.877 euro in 2023, to 0 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 - Reyhan International Wear S.r.l. - CUI 46781783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.329 39.034
Current Assets - - - - - - - 1.281 1.369 1.840
Inventories - - - - - - - 1.282 1.278 0
Receivables - - - - - - - 0 84 1.805
Cash - - - - - - - -1 7 35
Shareholders Funds - - - - - - - -501 1.377 -79
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.782 1.322 40.664
Income in Advance - - - - - - - 0 0 738
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.805 euro and cash availability of 35 euro.
The company's Equity was valued at -79 euro, while total Liabilities amounted to 40.664 euro. Equity decreased by -1.448 euro, from 1.377 euro in 2023, to -79 in 2024. The Debt Ratio was 98.4% in the year 2024.
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