The most important financial indicators for the company Rebos Com S.r.l. - Unique Identification Number 5001457:
sales in 2023 was
3.879
euro, registering a net profit of
357
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.0%, from 2.947 euro in the year 2022, to 3.879 euro in 2023.
The Net Profit increased by 219 euro, from 138 euro in 2022, to 357 in the last year.
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 -
Rebos Com S.r.l. - CUI 5001457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-1.644
-1.675
-1.703
-1.721
-1.707
Current Assets
15.122
16.605
8.587
4.835
3.234
5.995
9.185
9.038
7.114
5.487
Inventories
11.848
13.652
6.078
2.465
928
3.510
6.704
5.982
5.807
2.558
Receivables
2.991
2.668
1.512
928
625
619
579
347
286
0
Cash
282
286
996
1.442
1.682
1.865
1.903
2.709
1.021
2.928
Shareholders Funds
-18.506
-17.182
-14.859
-13.427
-13.538
-10.229
-8.774
-8.143
-8.030
-7.649
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
31.921
32.066
21.742
16.588
15.129
16.224
17.960
17.181
15.144
13.136
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.487 euro in 2023 which includes Inventories of
2.558 euro, Receivables of
0 euro and cash availability of
2.928 euro.
The company's Equity was valued at
-7.649 euro, while total Liabilities amounted to
13.136 euro.
Equity increased by 357 euro, from -8.030 euro in 2022, to -7.649 in 2023.
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