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Financial results - LA REBYTOM S.R.L.

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Financial Summary - La Rebytom S.r.l.
Unique identification code: 42919493
Registration number: J18/646/2020
Nace: 4711
Sales - Ron
546.831
Net Profit - Ron
76.199
Employees
2
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Company La Rebytom S.r.l. with Fiscal Code 42919493 recorded a turnover of 2024 of 546.831, with a net profit of 76.199 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rebytom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.340 253.416 382.327 483.133 546.831
Total Income - EUR - - - - - 8.340 257.957 383.478 483.217 546.831
Total Expenses - EUR - - - - - 7.304 219.060 330.297 401.213 456.397
Gross Profit/Loss - EUR - - - - - 1.035 38.897 53.181 82.005 90.434
Net Profit/Loss - EUR - - - - - 957 36.627 49.346 77.248 76.199
Employees - - - - - 0 2 2 2 2
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 13.8%, from 483.133 euro in the year 2023, to 546.831 euro in 2024. The Net Profit decreased by -617 euro, from 77.248 euro in 2023, to 76.199 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Rebytom S.r.l. - CUI 42919493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.996 1.443 1.968 3.586 6.972
Current Assets - - - - - 15.006 46.006 80.973 86.708 95.860
Inventories - - - - - 12.385 37.790 67.142 70.806 71.539
Receivables - - - - - 0 2.241 255 350 16
Cash - - - - - 2.621 5.976 13.576 15.553 24.305
Shareholders Funds - - - - - 998 37.603 49.395 76.348 76.248
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.004 9.846 33.547 13.946 26.584
Income in Advance - - - - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.860 euro in 2024 which includes Inventories of 71.539 euro, Receivables of 16 euro and cash availability of 24.305 euro.
The company's Equity was valued at 76.248 euro, while total Liabilities amounted to 26.584 euro. Equity increased by 326 euro, from 76.348 euro in 2023, to 76.248 in 2024.
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