Financial results - RAHE&REBE COM S.R.L.

Financial Summary - Rahe&Rebe Com S.r.l.
Unique identification code: 40230866
Registration number: J16/2759/2018
Nace: 4711
Sales - Ron
10.586
Net Profit - Ron
2.387
Employee
The most important financial indicators for the company Rahe&Rebe Com S.r.l. - Unique Identification Number 40230866: sales in 2023 was 10.586 euro, registering a net profit of 2.387 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rahe&Rebe Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 16.288 16.340 16.011 10.586
Total Income - EUR - - - - 0 0 16.288 16.427 16.066 10.666
Total Expenses - EUR - - - - 0 0 17.618 18.881 15.035 8.021
Gross Profit/Loss - EUR - - - - 0 0 -1.330 -2.454 1.031 2.646
Net Profit/Loss - EUR - - - - 0 0 -1.437 -2.585 819 2.387
Employees - - - - 0 1 1 1 0 0
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 decreased by -33.7%, from 16.011 euro in the year 2022, to 10.586 euro in 2023. The Net Profit increased by 1.570 euro, from 819 euro in 2022, to 2.387 in the last year.

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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 - Rahe&Rebe Com S.r.l. - CUI 40230866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 31 11
Current Assets - - - - 488 2.772 3.240 6.190 6.534 8.667
Inventories - - - - 365 2.515 2.544 1.455 231 1.266
Receivables - - - - 0 0 0 3.825 5.537 6.944
Cash - - - - 123 257 696 910 765 457
Shareholders Funds - - - - 43 -227 -1.660 -4.208 -3.402 -1.005
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 445 2.999 4.899 10.399 9.967 9.683
Income in Advance - - - - 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 "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 8.667 euro in 2023 which includes Inventories of 1.266 euro, Receivables of 6.944 euro and cash availability of 457 euro.
The company's Equity was valued at -1.005 euro, while total Liabilities amounted to 9.683 euro. Equity increased by 2.387 euro, from -3.402 euro in 2022, to -1.005 in 2023.

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