Financial results - REBE & DEEA S.R.L.

Financial Summary - Rebe & Deea S.r.l.
Unique identification code: 23380375
Registration number: J11/181/2008
Nace: 4711
Sales - Ron
20.364
Net Profit - Ron
-340
Employee
1
The most important financial indicators for the company Rebe & Deea S.r.l. - Unique Identification Number 23380375: sales in 2023 was 20.364 euro, registering a net profit of -340 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebe & Deea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.559 2.055 23.027 12.101 16.817 12.848 18.457 5.131 8.104 20.364
Total Income - EUR 1.559 2.055 23.027 12.101 16.817 12.848 18.457 5.131 8.104 20.364
Total Expenses - EUR 4.008 5.005 23.356 12.853 17.031 13.680 18.713 6.213 7.660 19.851
Gross Profit/Loss - EUR -2.449 -2.950 -329 -752 -214 -832 -256 -1.082 444 513
Net Profit/Loss - EUR -2.496 -3.011 -835 -1.115 -719 -1.216 -810 -1.236 201 -340
Employees 1 1 1 1 1 1 1 1 0 1
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 152.0%, from 8.104 euro in the year 2022, to 20.364 euro in 2023. The Net Profit decreased by -200 euro, from 201 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebe & Deea S.r.l. - CUI 23380375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.497 18.178 2.922 4.990 4.235 8.478 4.740 11.563 17.176 13.184
Inventories 9.865 15.503 2.899 4.896 4.157 8.351 4.703 11.530 17.119 9.313
Receivables 2.614 2.635 0 0 0 0 0 0 0 0
Cash 19 40 22 94 78 128 37 34 56 3.871
Shareholders Funds -11.612 -14.721 -19.145 -19.936 -20.289 -21.112 -21.521 -22.280 -22.149 -22.421
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 24.109 32.899 22.066 24.926 24.524 29.590 26.262 33.844 39.324 35.605
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.184 euro in 2023 which includes Inventories of 9.313 euro, Receivables of 0 euro and cash availability of 3.871 euro.
The company's Equity was valued at -22.421 euro, while total Liabilities amounted to 35.605 euro. Equity decreased by -340 euro, from -22.149 euro in 2022, to -22.421 in 2023.

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