Financial results - REBAN SRL

Financial Summary - Reban Srl
Unique identification code: 31508093
Registration number: J12/1201/2013
Nace: 5630
Sales - Ron
904.413
Net Profit - Ron
175.650
Employees
42
Open Account
Company Reban Srl with Fiscal Code 31508093 recorded a turnover of 2017 of 904.413, with a net profit of 175.650 and having an average number of employees of 42. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.879 972.974 984.834 - - - - - - -
Total Income - EUR 536.810 981.280 999.130 - - - - - - -
Total Expenses - EUR 513.461 950.231 797.986 - - - - - - -
Gross Profit/Loss - EUR 23.349 31.048 201.144 - - - - - - -
Net Profit/Loss - EUR 18.194 24.603 191.269 - - - - - - -
Employees 18 35 42 - - - - - - -
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 3.0%, from 972.974 euro in the year 2016, to 984.834 euro in 2017. The Net Profit increased by 167.083 euro, from 24.603 euro in 2016, to 191.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REBAN SRL

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Reban 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 - Reban Srl - CUI 31508093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.206 57.802 99.071 - - - - - - -
Current Assets 56.950 224.623 390.947 - - - - - - -
Inventories 19.332 74.085 124.953 - - - - - - -
Receivables 28.979 54.513 59.138 - - - - - - -
Cash 8.639 96.024 206.856 - - - - - - -
Shareholders Funds 1.990 26.573 217.392 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 115.207 266.289 282.695 - - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.947 euro in 2017 which includes Inventories of 124.953 euro, Receivables of 59.138 euro and cash availability of 206.856 euro.
The company's Equity was valued at 217.392 euro, while total Liabilities amounted to 282.695 euro. Equity increased by 191.269 euro, from 26.573 euro in 2016, to 217.392 in 2017.

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