Financial results - REB-CRI MED SRL

Financial Summary - Reb-Cri Med Srl
Unique identification code: 21420880
Registration number: J2007000958139
Nace: 4778
Sales - Ron
12.974
Net Profit - Ron
-1.765
Employees
1
Open Account
Company Reb-Cri Med Srl with Fiscal Code 21420880 recorded a turnover of 2023 of 12.974, with a net profit of -1.765 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reb-Cri Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.035 33.442 36.187 24.525 31.095 22.241 36.528 20.431 13.047 -
Total Income - EUR 10.215 33.610 37.203 24.618 31.145 24.126 36.533 20.432 13.089 -
Total Expenses - EUR 9.660 31.253 40.002 29.901 39.027 35.341 31.045 23.462 14.777 -
Gross Profit/Loss - EUR 555 2.357 -2.800 -5.283 -7.882 -11.215 5.487 -3.030 -1.687 -
Net Profit/Loss - EUR 249 1.349 -3.461 -5.528 -8.193 -11.441 4.392 -3.713 -1.775 -
Employees 1 1 1 1 1 1 1 1 1 -
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 -35.9%, from 20.431 euro in the year 2022, to 13.047 euro in 2023.
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 - Reb-Cri Med Srl - CUI 21420880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504 0 0 90 89 87 85 561 474 -
Current Assets 13.160 24.485 24.443 21.159 19.268 11.845 9.867 8.248 11.193 -
Inventories 11.038 12.754 14.400 16.545 12.600 9.344 6.941 3.999 5.448 -
Receivables 2.030 11.504 9.972 4.203 4.371 2.239 2.459 3.498 4.395 -
Cash 91 226 72 411 2.297 262 467 751 1.350 -
Shareholders Funds -34.102 -32.405 -35.318 -33.858 -41.395 -52.052 -46.506 -50.364 -51.986 -
Social Capital 45 45 44 6.383 6.259 6.141 6.004 6.023 6.005 -
Debts 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 -
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 "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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