The most important financial indicators for the company Rebas Srl - Unique Identification Number 4967340:
sales in 2023 was
1.327.612
euro, registering a net profit of
125.989
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.0%, from 937.914 euro in the year 2022, to 1.327.612 euro in 2023.
The Net Profit decreased by -102.899 euro, from 229.585 euro in 2022, to 125.989 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.023.658 euro in 2023 which includes Inventories of
595.257 euro, Receivables of
372.075 euro and cash availability of
56.326 euro.
The company's Equity was valued at
1.589.332 euro, while total Liabilities amounted to
517.634 euro.
Equity increased by 125.989 euro, from 1.467.794 euro in 2022, to 1.589.332 in 2023.
The Debt Ratio was 22.0% in the year 2023.
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