Financial results - REBE ART DECOR S.R.L.

Financial Summary - Rebe Art Decor S.r.l.
Unique identification code: 43161302
Registration number: J23/4679/2020
Nace: 3101
Sales - Ron
302.217
Net Profit - Ron
3.174
Employees
6
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Company Rebe Art Decor S.r.l. with Fiscal Code 43161302 recorded a turnover of 2024 of 302.217, with a net profit of 3.174 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebe Art Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.116 76.215 279.622 531.290 302.217
Total Income - EUR - - - - - 16.116 76.215 279.631 531.371 302.221
Total Expenses - EUR - - - - - 5.478 36.629 201.727 364.545 296.527
Gross Profit/Loss - EUR - - - - - 10.637 39.586 77.904 166.827 5.694
Net Profit/Loss - EUR - - - - - 10.154 38.565 75.162 146.661 3.174
Employees - - - - - 0 1 2 5 6
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 -42.8%, from 531.290 euro in the year 2023, to 302.217 euro in 2024. The Net Profit decreased by -142.668 euro, from 146.661 euro in 2023, to 3.174 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 Art Decor S.r.l. - CUI 43161302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 33.177 71.043 93.106
Current Assets - - - - - 12.973 50.822 139.327 178.161 59.775
Inventories - - - - - 0 3.038 0 0 0
Receivables - - - - - 0 17.335 62.619 130.844 45.008
Cash - - - - - 12.973 30.449 76.709 47.317 14.768
Shareholders Funds - - - - - 10.195 43.214 75.211 146.710 47.454
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.844 7.674 97.824 103.333 105.997
Income in Advance - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.008 euro and cash availability of 14.768 euro.
The company's Equity was valued at 47.454 euro, while total Liabilities amounted to 105.997 euro. Equity decreased by -98.436 euro, from 146.710 euro in 2023, to 47.454 in 2024.

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