Financial results - REBDAV SZAVUY S.R.L.

Financial Summary - Rebdav Szavuy S.r.l.
Unique identification code: 40379176
Registration number: J08/38/2019
Nace: 5610
Sales - Ron
82.866
Net Profit - Ron
-16.208
Employees
3
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Company Rebdav Szavuy S.r.l. with Fiscal Code 40379176 recorded a turnover of 2024 of 82.866, with a net profit of -16.208 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.160 0 15.734 95.866 139.239 82.866
Total Income - EUR - - - - 4.160 6.351 22.929 103.742 149.672 90.974
Total Expenses - EUR - - - - 2.498 7.955 40.281 107.523 158.278 104.939
Gross Profit/Loss - EUR - - - - 1.662 -1.604 -17.352 -3.780 -8.606 -13.965
Net Profit/Loss - EUR - - - - 1.537 -1.604 -17.509 -4.741 -9.999 -16.208
Employees - - - - 0 0 3 5 5 3
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 -40.2%, from 139.239 euro in the year 2023, to 82.866 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Rebdav Szavuy S.r.l.

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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 Szavuy S.r.l. - CUI 40379176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 28.360 20.552 13.480 6.645 2.950
Current Assets - - - - 1.592 14.894 14.757 18.676 26.704 15.725
Inventories - - - - 46 8.075 588 1.994 1.107 437
Receivables - - - - 12 6.143 10.505 12.326 17.500 10.326
Cash - - - - 1.535 676 3.663 4.356 8.097 4.840
Shareholders Funds - - - - 1.579 -55 -17.563 -22.359 -32.289 -48.317
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15 8.313 25.831 35.126 53.181 61.361
Income in Advance - - - - 0 34.995 27.041 19.389 12.457 5.631
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.725 euro in 2024 which includes Inventories of 437 euro, Receivables of 10.326 euro and cash availability of 4.840 euro.
The company's Equity was valued at -48.317 euro, while total Liabilities amounted to 61.361 euro. Equity decreased by -16.208 euro, from -32.289 euro in 2023, to -48.317 in 2024. The Debt Ratio was 328.6% in the year 2024.

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