Financial results - REBEDIT S.R.L.

Financial Summary - Rebedit S.r.l.
Unique identification code: 30286550
Registration number: J2012000288388
Nace: 5812
Sales - Ron
59.281
Net Profit - Ron
40.728
Employees
1
Open Account
Company Rebedit S.r.l. with Fiscal Code 30286550 recorded a turnover of 2024 of 59.281, with a net profit of 40.728 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebedit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.867 47.745 44.368 45.523 59.992 60.358 41.888 38.506 46.049 59.281
Total Income - EUR 20.867 47.746 44.368 45.523 59.992 60.358 41.923 50.267 46.049 59.340
Total Expenses - EUR 3.385 17.167 26.675 18.103 18.687 23.992 20.240 34.766 14.847 18.019
Gross Profit/Loss - EUR 17.483 30.578 17.693 27.420 41.305 36.366 21.683 15.501 31.202 41.321
Net Profit/Loss - EUR 16.856 30.101 17.249 26.965 40.705 35.763 21.306 14.998 30.742 40.728
Employees 1 2 3 2 2 2 2 1 1 1
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 29.5%, from 46.049 euro in the year 2023, to 59.281 euro in 2024. The Net Profit increased by 10.158 euro, from 30.742 euro in 2023, to 40.728 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 - Rebedit S.r.l. - CUI 30286550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 829 356 0 0 20.005 19.076 19 0 37.713
Current Assets 105.749 135.938 155.673 176.864 213.302 225.262 242.623 46.841 75.865 115.248
Inventories 0 2.333 2.829 1.971 3.202 3.380 2.816 956 1.107 796
Receivables 100.922 129.639 151.431 166.551 199.757 216.119 236.509 42.724 67.858 107.168
Cash 4.826 3.966 1.413 8.342 10.343 5.763 3.298 3.160 6.900 7.284
Shareholders Funds 105.194 134.222 149.200 173.428 210.774 242.541 258.468 41.121 71.739 112.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 618 2.546 6.828 3.437 2.528 2.726 3.231 5.738 4.126 40.896
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.248 euro in 2024 which includes Inventories of 796 euro, Receivables of 107.168 euro and cash availability of 7.284 euro.
The company's Equity was valued at 112.066 euro, while total Liabilities amounted to 40.896 euro. Equity increased by 40.728 euro, from 71.739 euro in 2023, to 112.066 in 2024.

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