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Financial results - REBE & ANDRE INTERSPEED S.R.L.

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Financial Summary - Rebe & Andre Interspeed S.r.l.
Unique identification code: 48306854
Registration number: J01/610/2023
Nace: 4719
Sales - Ron
149.604
Net Profit - Ron
-3.995
Employees
4
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Company Rebe & Andre Interspeed S.r.l. with Fiscal Code 48306854 recorded a turnover of 2024 of 149.604, with a net profit of -3.995 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebe & Andre Interspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 94.786 149.604
Total Income - EUR - - - - - - - - 94.796 154.674
Total Expenses - EUR - - - - - - - - 86.916 154.174
Gross Profit/Loss - EUR - - - - - - - - 7.880 501
Net Profit/Loss - EUR - - - - - - - - 7.026 -3.995
Employees - - - - - - - - 4 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 58.7%, from 94.786 euro in the year 2023, to 149.604 euro in 2024. The Net Profit decreased by -6.987 euro, from 7.026 euro in 2023, to 0 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 - Rebe & Andre Interspeed S.r.l. - CUI 48306854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.184
Current Assets - - - - - - - - 24.930 71.006
Inventories - - - - - - - - 0 62.146
Receivables - - - - - - - - 15.270 6.994
Cash - - - - - - - - 9.660 1.866
Shareholders Funds - - - - - - - - 7.026 2.991
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 17.904 69.199
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.006 euro in 2024 which includes Inventories of 62.146 euro, Receivables of 6.994 euro and cash availability of 1.866 euro.
The company's Equity was valued at 2.991 euro, while total Liabilities amounted to 69.199 euro. Equity decreased by -3.995 euro, from 7.026 euro in 2023, to 2.991 in 2024.
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