Financial results - REBDAV PREST S.R.L.

Financial Summary - Rebdav Prest S.r.l.
Unique identification code: 39461557
Registration number: J2018001185291
Nace: 4711
Sales - Ron
138.347
Net Profit - Ron
584
Employees
4
Open Account
Company Rebdav Prest S.r.l. with Fiscal Code 39461557 recorded a turnover of 2024 of 138.347, with a net profit of 584 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebdav Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.915 66.792 62.517 62.245 79.178 67.726 138.347
Total Income - EUR - - - 18.915 66.792 83.263 78.385 101.105 83.880 139.188
Total Expenses - EUR - - - 22.167 77.506 81.968 75.104 99.980 75.201 137.252
Gross Profit/Loss - EUR - - - -3.251 -10.714 1.295 3.281 1.125 8.679 1.937
Net Profit/Loss - EUR - - - -3.441 -11.384 861 2.495 114 7.857 584
Employees - - - 3 4 5 4 5 2 4
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 105.4%, from 67.726 euro in the year 2023, to 138.347 euro in 2024. The Net Profit decreased by -7.229 euro, from 7.857 euro in 2023, to 584 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 - Rebdav Prest S.r.l. - CUI 39461557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 3.114
Current Assets - - - 12.069 10.591 13.609 11.450 8.568 13.670 13.988
Inventories - - - 10.564 10.428 13.120 10.954 6.588 8.459 6.174
Receivables - - - 0 82 239 326 1.235 1.276 7.117
Cash - - - 1.505 81 251 171 746 3.934 697
Shareholders Funds - - - -3.441 -14.716 -13.576 -10.779 -10.699 924 1.502
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 15.509 25.307 27.185 22.229 19.267 12.746 15.600
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.988 euro in 2024 which includes Inventories of 6.174 euro, Receivables of 7.117 euro and cash availability of 697 euro.
The company's Equity was valued at 1.502 euro, while total Liabilities amounted to 15.600 euro. Equity increased by 584 euro, from 924 euro in 2023, to 1.502 in 2024.

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