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
46.142
Net Profit - Ron
-6.948
Employee
The most important financial indicators for the company Rebea Import Export S.r.l. - Unique Identification Number 8889953: sales in 2023 was 46.142 euro, registering a net profit of -6.948 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebea Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.843 86.193 84.602 86.398 73.153 65.611 70.761 78.818 65.937 46.142
Total Income - EUR 98.450 86.252 84.602 86.398 73.154 65.611 70.761 78.818 65.937 46.142
Total Expenses - EUR 108.602 87.639 87.734 91.953 79.270 71.392 78.603 85.634 74.955 53.090
Gross Profit/Loss - EUR -10.152 -1.387 -3.132 -5.555 -6.116 -5.781 -7.842 -6.815 -9.019 -6.948
Net Profit/Loss - EUR -10.152 -1.387 -3.978 -6.419 -6.848 -6.437 -8.498 -7.604 -9.678 -6.948
Employees 3 3 2 2 2 1 1 1 1 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 decreased by -29.8%, from 65.937 euro in the year 2022, to 46.142 euro in 2023.

Check the financial reports for the company - Rebea Import Export S.r.l.

Rating financiar

Financial Rating -
Rebea Import Export S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rebea Import Export S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rebea Import Export S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rebea Import Export S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.745 51.598 72.002 76.350 79.063 89.113 88.083 82.302 67.966 69.563
Inventories 44.065 49.813 67.663 73.254 76.917 85.985 85.345 78.259 66.608 65.769
Receivables 2.422 1.396 3.621 2.316 2.026 3.010 2.550 1.598 1.382 1.960
Cash 259 389 717 780 121 118 189 2.445 -24 1.834
Shareholders Funds -3.416 -4.831 -8.761 -15.031 -21.603 -27.622 -35.597 -42.411 -52.221 -59.010
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.162 56.429 80.762 91.381 100.666 116.735 123.680 124.713 120.187 128.573
Income in Advance 0 0 0 0 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 "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 69.563 euro in 2023 which includes Inventories of 65.769 euro, Receivables of 1.960 euro and cash availability of 1.834 euro.
The company's Equity was valued at -59.010 euro, while total Liabilities amounted to 128.573 euro. Equity decreased by -6.948 euro, from -52.221 euro in 2022, to -59.010 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rebea Import Export S.r.l.

Comments - Rebea Import Export S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.