Financial results - REYHAN N.Y.T. IMOBILIARE S.R.L.

Financial Summary - Reyhan N.y.t. Imobiliare S.r.l.
Unique identification code: 39083630
Registration number: J2018004080401
Nace: 6820
Sales - Ron
410.379
Net Profit - Ron
128.056
Employees
1
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Company Reyhan N.y.t. Imobiliare S.r.l. with Fiscal Code 39083630 recorded a turnover of 2024 of 410.379, with a net profit of 128.056 and having an average number of employees of 1. 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 - Reyhan N.y.t. Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 202.570 307.232 268.618 297.834 331.117 410.379
Total Income - EUR - - - - 206.412 308.219 269.788 314.800 336.119 450.553
Total Expenses - EUR - - - - 60.878 85.600 142.620 132.244 197.479 290.769
Gross Profit/Loss - EUR - - - - 145.534 222.619 127.168 182.557 138.640 159.784
Net Profit/Loss - EUR - - - - 143.475 219.681 124.804 179.920 135.815 128.056
Employees - - - - 1 1 0 1 1 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 24.6%, from 331.117 euro in the year 2023, to 410.379 euro in 2024. The Net Profit decreased by -7.000 euro, from 135.815 euro in 2023, to 128.056 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 N.y.t. Imobiliare S.r.l. - CUI 39083630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.119.233 2.213.915 2.673.891 3.025.354 2.940.983 3.176.927
Current Assets - - - - 49.575 39.501 20.071 24.905 46.055 178.207
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.151 9.856 12.426 24.685 19.187 27.070
Cash - - - - 39.425 29.645 7.645 220 26.868 151.136
Shareholders Funds - - - - 344.732 557.878 666.096 847.895 981.139 1.134.597
Social Capital - - - - 189.657 186.062 181.936 182.500 181.947 180.930
Debts - - - - 1.808.224 1.695.997 1.996.842 2.202.467 2.107.982 2.214.892
Income in Advance - - - - 15.851 0 31.494 0 35.889 7.002
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 178.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.070 euro and cash availability of 151.136 euro.
The company's Equity was valued at 1.134.597 euro, while total Liabilities amounted to 2.214.892 euro. Equity increased by 158.942 euro, from 981.139 euro in 2023, to 1.134.597 in 2024. The Debt Ratio was 66.0% in the year 2024.

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