The most important financial indicators for the company Reb-Cri Med S.r.l. - Unique Identification Number 21420880:
sales in 2023 was
13.047
euro, registering a net profit of
-1.775
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -35.9%, from 20.431 euro in the year 2022, to 13.047 euro in 2023.
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 -
Reb-Cri Med S.r.l. - CUI 21420880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
500
504
0
0
90
89
87
85
561
474
Current Assets
16.635
13.160
24.485
24.443
21.159
19.268
11.845
9.867
8.248
11.193
Inventories
14.129
11.038
12.754
14.400
16.545
12.600
9.344
6.941
3.999
5.448
Receivables
2.389
2.030
11.504
9.972
4.203
4.371
2.239
2.459
3.498
4.395
Cash
117
91
226
72
411
2.297
262
467
751
1.350
Shareholders Funds
-34.066
-34.102
-32.405
-35.318
-33.858
-41.395
-52.052
-46.506
-50.364
-51.986
Social Capital
45
45
45
44
6.383
6.259
6.141
6.004
6.023
6.005
Debts
51.201
47.765
56.890
59.761
55.107
60.752
63.983
56.458
59.173
63.653
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
"4778 - 4778"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.193 euro in 2023 which includes Inventories of
5.448 euro, Receivables of
4.395 euro and cash availability of
1.350 euro.
The company's Equity was valued at
-51.986 euro, while total Liabilities amounted to
63.653 euro.
Equity decreased by -1.775 euro, from -50.364 euro in 2022, to -51.986 in 2023.
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Comments - Reb-Cri Med S.r.l.