Financial results - REBEDOM GROUP S.R.L.

Financial Summary - Rebedom Group S.r.l.
Unique identification code: 39399838
Registration number: J22/1370/2018
Nace: 4322
Sales - Ron
32.338
Net Profit - Ron
-3.144
Employees
1
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Company Rebedom Group S.r.l. with Fiscal Code 39399838 recorded a turnover of 2024 of 32.338, with a net profit of -3.144 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.448 12.208 13.449 36.478 43.787 54.255 32.338
Total Income - EUR - - - 2.448 12.208 14.152 36.820 46.684 54.256 32.338
Total Expenses - EUR - - - 1.600 9.014 10.677 24.751 31.432 50.879 34.931
Gross Profit/Loss - EUR - - - 848 3.194 3.475 12.069 15.251 3.376 -2.593
Net Profit/Loss - EUR - - - 774 2.828 3.289 10.975 14.274 2.899 -3.144
Employees - - - 0 0 1 0 1 2 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 decreased by -40.1%, from 54.255 euro in the year 2023, to 32.338 euro in 2024. The Net Profit decreased by -2.882 euro, from 2.899 euro in 2023, to 0 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 - Rebedom Group S.r.l. - CUI 39399838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.844 1.781 956 313 2.951 2.309 662
Current Assets - - - 175 1.848 6.459 13.386 13.159 3.300 4.808
Inventories - - - 26 440 890 774 867 1.548 1.278
Receivables - - - 54 0 360 0 0 473 16
Cash - - - 95 1.407 5.208 12.612 12.292 1.278 3.513
Shareholders Funds - - - 817 3.629 6.849 13.416 14.324 4.391 1.222
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.202 39 632 480 1.808 1.361 4.481
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.808 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 16 euro and cash availability of 3.513 euro.
The company's Equity was valued at 1.222 euro, while total Liabilities amounted to 4.481 euro. Equity decreased by -3.144 euro, from 4.391 euro in 2023, to 1.222 in 2024.

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