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
45.177
Net Profit - Ron
305
Employee
The most important financial indicators for the company Rebe Sunro Plant S.r.l. - Unique Identification Number 45682188: sales in 2023 was 45.177 euro, registering a net profit of 305 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebe Sunro Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 9 45.177
Total Income - EUR - - - - - - - - 9 45.177
Total Expenses - EUR - - - - - - - - 2.933 44.814
Gross Profit/Loss - EUR - - - - - - - - -2.924 363
Net Profit/Loss - EUR - - - - - - - - -2.924 305
Employees - - - - - - - - 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. 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 increased by 519,595.3%, from 9 euro in the year 2022, to 45.177 euro in 2023. The Net Profit increased by 305 euro, from 0 euro in 2022, to 305 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 127 5.172
Current Assets - - - - - - - - 3.493 33.088
Inventories - - - - - - - - 3.350 31.935
Receivables - - - - - - - - 0 891
Cash - - - - - - - - 143 262
Shareholders Funds - - - - - - - - -2.884 -2.608
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.504 40.868
Income in Advance - - - - - - - - 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 "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 33.088 euro in 2023 which includes Inventories of 31.935 euro, Receivables of 891 euro and cash availability of 262 euro.
The company's Equity was valued at -2.608 euro, while total Liabilities amounted to 40.868 euro. Equity increased by 266 euro, from -2.884 euro in 2022, to -2.608 in 2023.

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