Financial results - REBE SUNRO PLANT S.R.L.

Financial Summary - Rebe Sunro Plant S.r.l.
Unique identification code: 45682188
Registration number: J10/260/2022
Nace: 4776
Sales - Ron
63.582
Net Profit - Ron
-2.734
Employees
Open Account
Company Rebe Sunro Plant S.r.l. with Fiscal Code 45682188 recorded a turnover of 2024 of 63.582, with a net profit of -2.734 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9 45.177 63.582
Total Income - EUR - - - - - - - 9 45.177 63.583
Total Expenses - EUR - - - - - - - 2.933 44.814 65.800
Gross Profit/Loss - EUR - - - - - - - -2.924 363 -2.218
Net Profit/Loss - EUR - - - - - - - -2.924 305 -2.734
Employees - - - - - - - 0 0 0
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 41.5%, from 45.177 euro in the year 2023, to 63.582 euro in 2024. The Net Profit decreased by -303 euro, from 305 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 Sunro Plant S.r.l. - CUI 45682188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 127 5.172 3.675
Current Assets - - - - - - - 3.493 33.088 38.168
Inventories - - - - - - - 3.350 31.935 21.453
Receivables - - - - - - - 0 891 15.889
Cash - - - - - - - 143 262 826
Shareholders Funds - - - - - - - -2.884 -2.608 -5.328
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.504 40.868 47.171
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.168 euro in 2024 which includes Inventories of 21.453 euro, Receivables of 15.889 euro and cash availability of 826 euro.
The company's Equity was valued at -5.328 euro, while total Liabilities amounted to 47.171 euro. Equity decreased by -2.734 euro, from -2.608 euro in 2023, to -5.328 in 2024.

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