Financial results - MISTRAL REBA SRL

Financial Summary - Mistral Reba Srl
Unique identification code: 25936060
Registration number: J2009000604308
Nace: 8299
Sales - Ron
219.971
Net Profit - Ron
-24.446
Employees
17
Open Account
Company Mistral Reba Srl with Fiscal Code 25936060 recorded a turnover of 2024 of 219.971, with a net profit of -24.446 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistral Reba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.260 164.499 182.458 189.897 190.850 179.737 208.822 219.858 256.843 219.971
Total Income - EUR 144.458 164.702 183.022 190.121 191.697 179.846 209.249 219.997 269.592 285.229
Total Expenses - EUR 126.731 141.054 163.707 182.142 184.188 166.300 186.845 205.673 255.014 301.996
Gross Profit/Loss - EUR 17.727 23.647 19.315 7.980 7.509 13.546 22.404 14.324 14.577 -16.767
Net Profit/Loss - EUR 13.937 19.543 17.312 6.078 5.592 11.881 19.778 12.989 12.162 -24.446
Employees 0 18 19 18 18 17 17 16 17 17
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 decreased by -13.9%, from 256.843 euro in the year 2023, to 219.971 euro in 2024. The Net Profit decreased by -12.094 euro, from 12.162 euro in 2023, to 0 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 - Mistral Reba Srl - CUI 25936060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.585 31.191 28.855 26.603 24.556 25.147 22.387 20.248 49.893 43.146
Current Assets 49.342 63.851 21.911 19.778 10.271 12.726 31.688 34.072 36.598 9.301
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.984 18.890 20.774 20.309 22.117 22.580 28.682 26.894 34.469 3.465
Cash 32.358 44.961 1.137 -531 -11.846 -9.854 3.006 7.178 2.129 5.837
Shareholders Funds 58.673 77.618 29.925 25.655 11.805 12.505 32.006 32.725 31.902 3.257
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.254 17.425 20.840 20.727 23.023 25.368 22.069 21.596 54.588 49.191
Income in Advance 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.465 euro and cash availability of 5.837 euro.
The company's Equity was valued at 3.257 euro, while total Liabilities amounted to 49.191 euro. Equity decreased by -28.467 euro, from 31.902 euro in 2023, to 3.257 in 2024.

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