Financial results - REB GLASS S.R.L.

Financial Summary - Reb Glass S.r.l.
Unique identification code: 19834627
Registration number: J07/671/2006
Nace: 4334
Sales - Ron
25.438
Net Profit - Ron
1.085
Employees
1
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Company Reb Glass S.r.l. with Fiscal Code 19834627 recorded a turnover of 2024 of 25.438, with a net profit of 1.085 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reb Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.056 67.446 84.196 77.506 42.455 65.411 59.556 29.230 30.376 25.438
Total Income - EUR 59.057 67.446 84.839 77.506 42.455 66.955 59.556 28.977 30.377 25.438
Total Expenses - EUR 64.141 73.615 81.519 84.686 51.692 57.554 47.110 30.718 30.663 24.111
Gross Profit/Loss - EUR -5.084 -6.169 3.320 -7.180 -9.237 9.401 12.445 -1.741 -287 1.327
Net Profit/Loss - EUR -6.860 -6.843 2.477 -7.956 -9.662 8.759 11.861 -1.989 -575 1.085
Employees 3 4 4 3 2 3 3 2 2 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 -15.8%, from 30.376 euro in the year 2023, to 25.438 euro in 2024. The Net Profit increased by 1.085 euro, from 0 euro in 2023, to 1.085 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 - Reb Glass S.r.l. - CUI 19834627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.857 5.017 3.494 2.862 2.315 1.788 1.276 806 332 182
Current Assets 65.770 62.510 63.208 49.826 34.174 17.762 7.748 6.785 6.670 3.981
Inventories 62.012 60.571 61.951 46.863 33.801 15.002 4.490 2.526 3.429 354
Receivables 3.290 534 0 0 0 0 0 3.192 2.677 651
Cash 468 1.404 1.257 2.963 373 2.760 3.258 1.066 564 2.975
Shareholders Funds 3.460 -3.419 -884 -8.823 -18.314 -9.208 2.858 877 299 1.383
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 71.167 70.945 67.585 61.512 54.803 28.758 6.167 6.714 6.702 2.780
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.981 euro in 2024 which includes Inventories of 354 euro, Receivables of 651 euro and cash availability of 2.975 euro.
The company's Equity was valued at 1.383 euro, while total Liabilities amounted to 2.780 euro. Equity increased by 1.085 euro, from 299 euro in 2023, to 1.383 in 2024.

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