Financial results - REBANA LUX TOTAL SRL

Financial Summary - Rebana Lux Total Srl
Unique identification code: 36827255
Registration number: J2016000585191
Nace: 4712
Sales - Ron
185.713
Net Profit - Ron
9.969
Employees
5
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Company Rebana Lux Total Srl with Fiscal Code 36827255 recorded a turnover of 2024 of 185.713, with a net profit of 9.969 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebana Lux Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 110.851 174.868 243.598 157.999 202.244 216.063 214.039 185.713
Total Income - EUR - 116 110.866 175.057 243.756 163.682 208.391 230.720 214.148 185.716
Total Expenses - EUR - 5.177 95.910 149.971 212.187 153.934 206.434 228.865 192.655 174.344
Gross Profit/Loss - EUR - -5.061 14.955 25.086 31.568 9.748 1.957 1.855 21.493 11.371
Net Profit/Loss - EUR - -5.064 13.845 23.338 29.226 8.277 539 571 19.850 9.969
Employees - 0 2 3 4 4 5 5 4 5
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 -12.7%, from 214.039 euro in the year 2023, to 185.713 euro in 2024. The Net Profit decreased by -9.771 euro, from 19.850 euro in 2023, to 9.969 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 - Rebana Lux Total Srl - CUI 36827255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 893 873 11.941 8.720 5.503
Current Assets - 1.292 54.865 129.879 161.244 131.524 105.588 111.116 155.305 170.164
Inventories - 0 33.054 108.028 125.460 101.418 75.315 80.774 131.012 147.174
Receivables - 0 8.500 8.364 9.555 9.523 9.436 10.270 9.764 7.740
Cash - 1.292 13.312 13.487 26.230 20.583 20.838 20.073 14.529 15.250
Shareholders Funds - -3.951 9.961 33.116 61.701 68.808 67.821 68.603 88.245 97.720
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 5.243 44.905 96.763 99.544 63.609 38.640 62.364 75.779 77.947
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.164 euro in 2024 which includes Inventories of 147.174 euro, Receivables of 7.740 euro and cash availability of 15.250 euro.
The company's Equity was valued at 97.720 euro, while total Liabilities amounted to 77.947 euro. Equity increased by 9.969 euro, from 88.245 euro in 2023, to 97.720 in 2024.

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