The most important financial indicators for the company Rebe Star S.r.l. - Unique Identification Number 39380754:
sales in 2023 was
114.131
euro, registering a net profit of
-11.194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -0.6%, from 115.222 euro in the year 2022, to 114.131 euro in 2023.
The Net Profit decreased by -3.295 euro, from 3.305 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
4.215
22.928
10.378
5.662
2.422
Current Assets
-
-
-
-
13.905
33.227
44.896
44.114
54.669
23.144
Inventories
-
-
-
-
0
52
13
0
34
0
Receivables
-
-
-
-
0
18.578
21.933
19.210
24.882
19.051
Cash
-
-
-
-
13.905
14.597
22.951
24.905
29.753
4.093
Shareholders Funds
-
-
-
-
8.096
19.340
31.412
26.866
30.255
15.431
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
5.809
18.945
36.413
27.626
30.076
10.135
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.144 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.051 euro and cash availability of
4.093 euro.
The company's Equity was valued at
15.431 euro, while total Liabilities amounted to
10.135 euro.
Equity decreased by -14.732 euro, from 30.255 euro in 2022, to 15.431 in 2023.
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Comments - Rebe Star S.r.l.