Financial results - REBAS SRL

Financial Summary - Rebas Srl
Unique identification code: 4967340
Registration number: J2004002394356
Nace: 5590
Sales - Ron
1.433.848
Net Profit - Ron
14.355
Employees
24
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Company Rebas Srl with Fiscal Code 4967340 recorded a turnover of 2024 of 1.433.848, with a net profit of 14.355 and having an average number of employees of 24. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.145 533.009 905.540 1.526.005 1.664.799 668.497 660.334 937.914 1.327.612 1.433.848
Total Income - EUR 276.315 596.643 921.838 1.685.223 1.612.826 738.109 829.728 1.645.350 1.600.183 1.600.175
Total Expenses - EUR 216.984 420.443 637.664 1.059.481 1.005.649 780.935 689.457 1.408.066 1.464.423 1.574.979
Gross Profit/Loss - EUR 59.330 176.200 284.174 625.741 607.177 -42.826 140.271 237.284 135.760 25.195
Net Profit/Loss - EUR 53.052 147.719 265.128 568.862 542.171 -52.358 134.555 229.585 125.989 14.355
Employees 21 23 31 26 29 31 24 25 20 24
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 8.6%, from 1.327.612 euro in the year 2023, to 1.433.848 euro in 2024. The Net Profit decreased by -110.930 euro, from 125.989 euro in 2023, to 14.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebas Srl - CUI 4967340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.001 504.169 687.887 862.372 1.152.694 1.053.956 991.893 956.998 1.286.682 1.265.855
Current Assets 139.737 152.230 91.324 277.201 390.950 301.090 462.121 736.280 1.023.658 583.651
Inventories 107.996 103.010 3.022 139.994 15.903 18.912 1.229 477.702 595.257 159.589
Receivables 18.232 37.592 60.155 97.570 160.437 161.485 228.123 223.377 372.075 242.862
Cash 13.509 11.629 28.147 39.638 214.609 120.694 232.736 35.200 56.326 181.200
Shareholders Funds 51.978 199.167 460.924 989.190 1.382.217 1.237.157 1.246.394 1.467.794 1.589.332 1.569.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.981 477.815 345.355 174.329 181.364 134.865 43.701 220.219 517.634 261.464
Income in Advance 0 0 564 399 240 87 164.482 6.241 250.119 208.862
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.651 euro in 2024 which includes Inventories of 159.589 euro, Receivables of 242.862 euro and cash availability of 181.200 euro.
The company's Equity was valued at 1.569.944 euro, while total Liabilities amounted to 261.464 euro. Equity decreased by -10.506 euro, from 1.589.332 euro in 2023, to 1.569.944 in 2024. The Debt Ratio was 12.8% in the year 2024.

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