Financial results - REBE-HEN HOUSE S.R.L.

Financial Summary - Rebe-Hen House S.r.l.
Unique identification code: 38497862
Registration number: J19/794/2017
Nace: 1610
Sales - Ron
33.707
Net Profit - Ron
-9.983
Employees
3
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Company Rebe-Hen House S.r.l. with Fiscal Code 38497862 recorded a turnover of 2024 of 33.707, with a net profit of -9.983 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebe-Hen House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.033 58.499 30.135 54.413 35.119 36.074 33.707
Total Income - EUR - - 0 15.013 68.561 29.625 72.572 50.353 36.671 30.131
Total Expenses - EUR - - 17 17.324 63.439 28.982 82.005 51.548 33.889 39.777
Gross Profit/Loss - EUR - - -17 -2.311 5.122 643 -9.433 -1.196 2.781 -9.646
Net Profit/Loss - EUR - - -17 -2.421 4.537 519 -9.932 -1.547 2.420 -9.983
Employees - - 0 1 3 3 3 3 2 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 -6.0%, from 36.074 euro in the year 2023, to 33.707 euro in 2024. The Net Profit decreased by -2.407 euro, from 2.420 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-Hen House S.r.l. - CUI 38497862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 182 1.337 1.136 943 754 589 419 250
Current Assets - - 940 28.778 31.594 44.062 36.641 41.110 37.876 34.861
Inventories - - 0 22.152 28.813 39.381 31.666 35.122 28.412 21.081
Receivables - - 0 6.557 908 4.169 4.846 5.972 5.723 13.020
Cash - - 940 69 1.873 511 130 16 3.740 760
Shareholders Funds - - 27 -2.394 2.189 2.667 -7.324 -8.893 -6.446 -17.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 32.509 30.541 42.338 44.720 50.592 44.741 52.406
Income in Advance - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.861 euro in 2024 which includes Inventories of 21.081 euro, Receivables of 13.020 euro and cash availability of 760 euro.
The company's Equity was valued at -17.295 euro, while total Liabilities amounted to 52.406 euro. Equity decreased by -10.885 euro, from -6.446 euro in 2023, to -17.295 in 2024.

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