Financial results - REBE STAR S.R.L.

Financial Summary - Rebe Star S.r.l.
Unique identification code: 39380754
Registration number: J38/396/2018
Nace: 4941
Sales - Ron
106.778
Net Profit - Ron
5.991
Employees
1
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Company Rebe Star S.r.l. with Fiscal Code 39380754 recorded a turnover of 2024 of 106.778, with a net profit of 5.991 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.907 124.781 119.686 114.072 115.222 114.131 106.778
Total Income - EUR - - - 47.907 125.532 119.686 121.039 118.892 115.088 106.778
Total Expenses - EUR - - - 39.418 112.876 106.049 123.823 114.398 125.132 100.187
Gross Profit/Loss - EUR - - - 8.489 12.656 13.637 -2.785 4.494 -10.043 6.591
Net Profit/Loss - EUR - - - 8.010 11.401 12.439 -3.849 3.305 -11.194 5.991
Employees - - - 1 1 1 2 1 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 decreased by -5.9%, from 114.131 euro in the year 2023, to 106.778 euro in 2024. The Net Profit increased by 5.991 euro, from 0 euro in 2023, to 5.991 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 Star S.r.l. - CUI 39380754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.215 22.928 10.378 5.662 2.422 21.516
Current Assets - - - 13.905 33.227 44.896 44.114 54.669 23.144 19.255
Inventories - - - 0 52 13 0 34 0 111
Receivables - - - 0 18.578 21.933 19.210 24.882 19.051 17.927
Cash - - - 13.905 14.597 22.951 24.905 29.753 4.093 1.216
Shareholders Funds - - - 8.096 19.340 31.412 26.866 30.255 15.431 21.336
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 5.809 18.945 36.413 27.626 30.076 10.135 19.434
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.255 euro in 2024 which includes Inventories of 111 euro, Receivables of 17.927 euro and cash availability of 1.216 euro.
The company's Equity was valued at 21.336 euro, while total Liabilities amounted to 19.434 euro. Equity increased by 5.991 euro, from 15.431 euro in 2023, to 21.336 in 2024.

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