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Financial results - REB MAR SRL

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Financial Summary - Reb Mar Srl
Unique identification code: 15853731
Registration number: J2003001604167
Nace: 1072
Sales - Ron
51.765
Net Profit - Ron
829
Employees
2
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Company Reb Mar Srl with Fiscal Code 15853731 recorded a turnover of 2024 of 51.765, with a net profit of 829 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reb Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.209 52.018 53.150 52.038 46.938 33.873 45.324 41.270 47.690 51.765
Total Income - EUR 42.228 52.857 53.748 52.038 47.050 44.681 50.765 47.356 47.690 54.371
Total Expenses - EUR 39.760 41.019 52.191 63.974 68.272 43.235 50.046 43.512 43.796 53.385
Gross Profit/Loss - EUR 2.468 11.838 1.558 -11.936 -21.222 1.446 719 3.843 3.894 987
Net Profit/Loss - EUR 1.303 11.311 39 -12.457 -21.841 1.003 235 3.388 3.417 829
Employees 3 3 4 4 4 2 2 3 3 2
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 increased by 9.2%, from 47.690 euro in the year 2023, to 51.765 euro in 2024. The Net Profit decreased by -2.569 euro, from 3.417 euro in 2023, to 829 in the last year.
Sales - Ron
Net Profit - Ron
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REB MAR SRL

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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 Mar Srl - CUI 15853731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.310 918 43.717 33.400 23.211 13.944 4.759 590 1.406 1.181
Current Assets 5.020 10.571 7.452 4.902 2.959 3.738 1.381 17.309 19.929 14.526
Inventories 2.853 3.512 4.205 3.064 5.643 4.786 4.961 8.167 4.392 3.533
Receivables 1.978 3.287 2.681 2.242 620 1.437 1.370 5.612 5.804 5.889
Cash 189 3.771 565 -404 -3.303 -2.485 -4.950 3.530 9.733 5.103
Shareholders Funds -56.746 -44.856 -44.058 -55.706 -76.468 -74.016 -72.140 -68.975 -65.349 -64.155
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 63.076 56.345 95.773 94.008 102.639 91.698 78.280 86.874 86.685 79.862
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 "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 14.526 euro in 2024 which includes Inventories of 3.533 euro, Receivables of 5.889 euro and cash availability of 5.103 euro.
The company's Equity was valued at -64.155 euro, while total Liabilities amounted to 79.862 euro. Equity increased by 829 euro, from -65.349 euro in 2023, to -64.155 in 2024.
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