Financial results - REB-GLOBAL INVEST SRL

Financial Summary - Reb-Global Invest Srl
Unique identification code: 38229762
Registration number: J2017015980401
Nace: 7112
Sales - Ron
16.729
Net Profit - Ron
3.296
Employees
1
Open Account
Company Reb-Global Invest Srl with Fiscal Code 38229762 recorded a turnover of 2024 of 16.729, with a net profit of 3.296 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reb-Global Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.734 23.891 22.085 43.808 58.673 43.958 16.729
Total Income - EUR - - - 1.734 23.891 22.215 43.887 58.743 44.071 21.859
Total Expenses - EUR - - - 3.933 20.241 9.243 18.874 38.001 40.955 18.350
Gross Profit/Loss - EUR - - - -2.199 3.650 12.973 25.012 20.742 3.116 3.509
Net Profit/Loss - EUR - - - -2.217 3.411 12.751 24.573 20.154 2.675 3.296
Employees - - - 3 2 2 1 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 -61.7%, from 43.958 euro in the year 2023, to 16.729 euro in 2024. The Net Profit increased by 635 euro, from 2.675 euro in 2023, to 3.296 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-Global Invest Srl - CUI 38229762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 877 39.518 31.509 24.144 23.908
Current Assets - - - 2.977 7.027 66.739 69.621 46.416 55.407 70.047
Inventories - - - 1.393 1.249 1.241 8.532 326 1.083 7.758
Receivables - - - 120 5.122 60.839 59.603 45.111 53.025 59.788
Cash - - - 1.464 656 4.659 1.486 979 1.299 2.501
Shareholders Funds - - - -2.174 1.279 14.006 38.268 58.541 61.039 55.785
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.151 5.747 53.610 14.332 10.945 19.731 61.932
Income in Advance - - - 0 0 0 57.757 9.662 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.047 euro in 2024 which includes Inventories of 7.758 euro, Receivables of 59.788 euro and cash availability of 2.501 euro.
The company's Equity was valued at 55.785 euro, while total Liabilities amounted to 61.932 euro. Equity decreased by -4.913 euro, from 61.039 euro in 2023, to 55.785 in 2024.

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