Financial results - REZIFANC PROD SRL

Financial Summary - Rezifanc Prod Srl
Unique identification code: 30044092
Registration number: J2012000187094
Nace: 9623
Sales - Ron
66.143
Net Profit - Ron
18.978
Employees
4
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Company Rezifanc Prod Srl with Fiscal Code 30044092 recorded a turnover of 2024 of 66.143, with a net profit of 18.978 and having an average number of employees of 4. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezifanc Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.171 29.049 26.583 33.481 42.642 26.835 38.469 50.279 52.201 66.143
Total Income - EUR 29.775 47.204 27.850 34.725 46.863 29.452 39.542 50.279 52.201 66.143
Total Expenses - EUR 25.453 35.559 25.614 29.906 38.482 14.346 20.583 22.076 21.086 46.384
Gross Profit/Loss - EUR 4.323 11.644 2.236 4.819 8.381 15.105 18.959 28.203 31.115 19.759
Net Profit/Loss - EUR 3.508 10.874 1.970 4.484 7.925 14.882 18.789 27.700 30.593 18.978
Employees 2 2 2 3 5 3 2 3 3 4
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 27.4%, from 52.201 euro in the year 2023, to 66.143 euro in 2024. The Net Profit decreased by -11.444 euro, from 30.593 euro in 2023, to 18.978 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 - Rezifanc Prod Srl - CUI 30044092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.873 9.902 8.809 8.291 6.761 6.633 2.259 1.592 1.587 91.638
Current Assets 8.691 2.810 1.736 7.033 3.913 20.512 46.019 62.532 76.823 5.653
Inventories 549 264 0 0 0 0 0 20.278 20.216 0
Receivables 0 0 0 288 0 18.606 45.989 33.965 50.133 40
Cash 8.142 2.546 1.736 6.745 3.913 1.906 30 8.289 6.474 5.613
Shareholders Funds -25.277 -14.145 -11.914 -7.211 1.348 16.204 34.633 62.441 75.459 94.015
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 41.680 26.858 17.496 18.906 6.988 9.844 13.645 1.684 2.952 3.276
Income in Advance 15.161 6.338 4.963 3.628 2.338 1.097 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 5.613 euro.
The company's Equity was valued at 94.015 euro, while total Liabilities amounted to 3.276 euro. Equity increased by 18.978 euro, from 75.459 euro in 2023, to 94.015 in 2024.

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