The most important financial indicators for the company Reb Mar Srl - Unique Identification Number 15853731:
sales in 2023 was
47.690
euro, registering a net profit of
3.417
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.9%, from 41.270 euro in the year 2022, to 47.690 euro in 2023.
The Net Profit increased by 39 euro, from 3.388 euro in 2022, to 3.417 in the last year.
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 Mar Srl - CUI 15853731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
729
1.310
918
43.717
33.400
23.211
13.944
4.759
590
1.406
Current Assets
4.402
5.020
10.571
7.452
4.902
2.959
3.738
1.381
17.309
19.929
Inventories
2.262
2.853
3.512
4.205
3.064
5.643
4.786
4.961
8.167
4.392
Receivables
2.182
1.978
3.287
2.681
2.242
620
1.437
1.370
5.612
5.804
Cash
-43
189
3.771
565
-404
-3.303
-2.485
-4.950
3.530
9.733
Shareholders Funds
-53.329
-56.746
-44.856
-44.058
-55.706
-76.468
-74.016
-72.140
-68.975
-65.349
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
62.699
63.076
56.345
95.773
94.008
102.639
91.698
78.280
86.874
86.685
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
"1072 - 1072"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.929 euro in 2023 which includes Inventories of
4.392 euro, Receivables of
5.804 euro and cash availability of
9.733 euro.
The company's Equity was valued at
-65.349 euro, while total Liabilities amounted to
86.685 euro.
Equity increased by 3.417 euro, from -68.975 euro in 2022, to -65.349 in 2023.
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Comments - Reb Mar Srl