Financial results - REBEA IMPORT EXPORT S.R.L.

Financial Summary - Rebea Import Export S.r.l.
Unique identification code: 8889953
Registration number: J12/1703/1996
Nace: 4752
Sales - Ron
41.964
Net Profit - Ron
-4.687
Employees
Open Account
Company Rebea Import Export S.r.l. with Fiscal Code 8889953 recorded a turnover of 2024 of 41.964, with a net profit of -4.687 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebea Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.193 84.602 86.398 73.153 65.611 70.761 78.818 65.937 46.142 41.964
Total Income - EUR 86.252 84.602 86.398 73.154 65.611 70.761 78.818 65.937 46.142 41.964
Total Expenses - EUR 87.639 87.734 91.953 79.270 71.392 78.603 85.634 74.955 53.090 46.651
Gross Profit/Loss - EUR -1.387 -3.132 -5.555 -6.116 -5.781 -7.842 -6.815 -9.019 -6.948 -4.687
Net Profit/Loss - EUR -1.387 -3.978 -6.419 -6.848 -6.437 -8.498 -7.604 -9.678 -6.948 -4.687
Employees 3 2 2 2 1 1 1 1 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 decreased by -8.5%, from 46.142 euro in the year 2023, to 41.964 euro in 2024.
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 - Rebea Import Export S.r.l. - CUI 8889953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.598 72.002 76.350 79.063 89.113 88.083 82.302 67.966 69.563 62.655
Inventories 49.813 67.663 73.254 76.917 85.985 85.345 78.259 66.608 65.769 60.124
Receivables 1.396 3.621 2.316 2.026 3.010 2.550 1.598 1.382 1.960 1.469
Cash 389 717 780 121 118 189 2.445 -24 1.834 1.062
Shareholders Funds -4.831 -8.761 -15.031 -21.603 -27.622 -35.597 -42.411 -52.221 -59.010 -63.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.429 80.762 91.381 100.666 116.735 123.680 124.713 120.187 128.573 126.022
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.655 euro in 2024 which includes Inventories of 60.124 euro, Receivables of 1.469 euro and cash availability of 1.062 euro.
The company's Equity was valued at -63.367 euro, while total Liabilities amounted to 126.022 euro. Equity decreased by -4.687 euro, from -59.010 euro in 2023, to -63.367 in 2024.

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