Financial results - REBE & DEEA SRL

Financial Summary - Rebe & Deea Srl
Unique identification code: 23380375
Registration number: J11/181/2008
Nace: 4711
Sales - Ron
20.662
Net Profit - Ron
1.525
Employees
1
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Company Rebe & Deea Srl with Fiscal Code 23380375 recorded a turnover of 2024 of 20.662, with a net profit of 1.525 and having an average number of employees of 1. 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 - Rebe & Deea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.055 23.027 12.101 16.817 12.848 18.457 5.131 8.104 20.364 20.662
Total Income - EUR 2.055 23.027 12.101 16.817 12.848 18.457 5.131 8.104 20.364 20.727
Total Expenses - EUR 5.005 23.356 12.853 17.031 13.680 18.713 6.213 7.660 19.851 18.911
Gross Profit/Loss - EUR -2.950 -329 -752 -214 -832 -256 -1.082 444 513 1.816
Net Profit/Loss - EUR -3.011 -835 -1.115 -719 -1.216 -810 -1.236 201 -340 1.525
Employees 1 1 1 1 1 1 1 0 1 1
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 2.0%, from 20.364 euro in the year 2023, to 20.662 euro in 2024. The Net Profit increased by 1.525 euro, from 0 euro in 2023, to 1.525 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 & Deea Srl - CUI 23380375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.178 2.922 4.990 4.235 8.478 4.740 11.563 17.176 13.184 11.555
Inventories 15.503 2.899 4.896 4.157 8.351 4.703 11.530 17.119 9.313 7.169
Receivables 2.635 0 0 0 0 0 0 0 0 0
Cash 40 22 94 78 128 37 34 56 3.871 4.386
Shareholders Funds -14.721 -19.145 -19.936 -20.289 -21.112 -21.521 -22.280 -22.149 -22.421 -19.923
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.899 22.066 24.926 24.524 29.590 26.262 33.844 39.324 35.605 31.478
Income in Advance 0 0 0 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 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.555 euro in 2024 which includes Inventories of 7.169 euro, Receivables of 0 euro and cash availability of 4.386 euro.
The company's Equity was valued at -19.923 euro, while total Liabilities amounted to 31.478 euro. Equity increased by 2.373 euro, from -22.421 euro in 2023, to -19.923 in 2024.

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