A Bankroto case has been opened against the company!
Process status: Active
ReAndCa - Company finances
|
EUR
|
2021
From: 2021-05-13
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 6,000 | 418,488 | 411,150 | 404,597 |
| Profit before tax | - | - | - | - |
| Net profit | 4,056 | 16,796 | -5,033 | -73,100 |
| Equity | 6,556 | 23,352 | 18,319 | -54,781 |
| Liabilities | 26,492 | 122,358 | 141,412 | 168,932 |
| Non-current assets | 0 | 27,579 | 985 | 472 |
| Current assets | 33,048 | 117,868 | 157,469 | 112,964 |
| Total assets | 33,048 | 145,447 | 158,454 | 113,436 |
|
Taxes paid
|
||||
| STI taxes | - | - | 28,109 | 26,649 |
|
Financial indicators
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||||
| Revenue change y/y | - | +6874.8% | -1.8% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 11.5% | -3.2% | -64.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.9% | 71.9% | -27.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.6% | 4.0% | -1.2% | -18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 5.2 | 7.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,333 | 209,244 | 205,575 | 202,299 |
Sales revenue
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ReAndCa - Social security debts
The amount of overdue SODRA debt for the company ReAndCa as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 9.40 |
| 2026-08-26 | 2026-09-02 | 9.40 |
| 2026-08-23 | 2026-08-23 | 9.40 |
| 2026-08-19 | 2026-08-19 | 9.40 |
| 2026-08-16 | 2026-08-17 | 9.40 |
| 2026-05-18 | 2026-08-14 | 9.40 |
| 2026-05-17 | 2026-05-17 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-04-02 | 2026-04-15 | 0.01 |
| 2026-02-18 | 2026-03-01 | 2.43 |
| 2024-08-19 | 2024-08-26 | 3.09 |
| 2024-07-24 | 2024-08-13 | 3.09 |
| 2024-06-18 | 2024-06-26 | 1068.04 |
| 2024-05-16 | 2024-06-17 | 2.80 |
| 2024-04-16 | 2024-05-13 | 2.80 |
| 2024-03-18 | 2024-04-14 | 2.80 |
| 2024-02-19 | 2024-03-12 | 2.80 |
| 2024-01-23 | 2024-02-14 | 2.80 |
| 2023-11-16 | 2023-11-21 | 1335.37 |
| 2022-12-16 | 2023-01-04 | 0.28 |
| 2022-11-21 | 2022-12-12 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-28 | 2022-11-06 | 0.28 |
| 2022-07-18 | 2022-07-19 | 851.22 |
| 2022-06-16 | 2022-07-17 | 0.02 |
| 2022-05-17 | 2022-06-07 | 0.02 |
| 2022-04-28 | 2022-05-15 | 0.02 |
| 2022-03-16 | 2022-03-17 | 1.71 |
| 2022-02-17 | 2022-03-14 | 1.71 |
| 2022-01-31 | 2022-02-13 | 1.71 |
| 2022-01-18 | 2022-01-30 | 1.70 |
| 2021-12-16 | 2022-01-02 | 1.70 |
ReAndCa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-03 | 496.69 |
| 2025-02-28 | 2025-03-01 | 496.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.