Financial results - REBECOM SRL

Financial Summary - Rebecom Srl
Unique identification code: 16969506
Registration number: J36/471/2004
Nace: 4719
Sales - Ron
12.135
Net Profit - Ron
851
Employees
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Company Rebecom Srl with Fiscal Code 16969506 recorded a turnover of 2024 of 12.135, with a net profit of 851 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.806 4.618 6.038 6.940 9.248 12.094 10.608 12.135
Total Income - EUR - - 2.806 4.618 6.038 6.940 9.248 12.094 10.608 12.135
Total Expenses - EUR - - 2.562 3.536 158 206 12.542 8.552 8.446 11.108
Gross Profit/Loss - EUR - - 243 1.082 5.880 6.734 -3.294 3.543 2.162 1.027
Net Profit/Loss - EUR - - 159 944 5.699 6.526 -3.572 3.180 1.813 851
Employees - - 0 0 0 0 0 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 15.0%, from 10.608 euro in the year 2023, to 12.135 euro in 2024. The Net Profit decreased by -952 euro, from 1.813 euro in 2023, to 851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REBECOM SRL

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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 - Rebecom Srl - CUI 16969506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1 1 1
Current Assets - - 8.711 9.569 15.241 15.484 11.237 14.040 15.739 16.342
Inventories - - 6.175 4.775 6.391 9.158 6.242 10.075 12.891 13.114
Receivables - - 351 1.269 1.244 1.221 324 325 547 673
Cash - - 2.184 3.525 7.607 5.106 4.670 3.640 2.301 2.555
Shareholders Funds - - 1.223 2.144 7.802 14.180 10.294 13.506 15.278 16.044
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.488 7.425 7.440 1.305 944 536 463 300
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.342 euro in 2024 which includes Inventories of 13.114 euro, Receivables of 673 euro and cash availability of 2.555 euro.
The company's Equity was valued at 16.044 euro, while total Liabilities amounted to 300 euro. Equity increased by 851 euro, from 15.278 euro in 2023, to 16.044 in 2024.

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