Financial results - REBEMELI SRL

Financial Summary - Rebemeli Srl
Unique identification code: 26078410
Registration number: J06/468/2009
Nace: 4932
Sales - Ron
4.527
Net Profit - Ron
-6.535
Employee
1
The most important financial indicators for the company Rebemeli Srl - Unique Identification Number 26078410: sales in 2023 was 4.527 euro, registering a net profit of -6.535 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebemeli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.612 10.418 11.289 11.452 8.599 2.591 957 29.137 9.596 4.527
Total Income - EUR 8.768 10.418 11.289 11.452 8.599 2.591 962 29.510 9.596 4.527
Total Expenses - EUR 4.524 3.459 4.784 4.358 2.532 4.478 1.546 4.258 6.952 11.016
Gross Profit/Loss - EUR 4.244 6.959 6.505 7.094 6.067 -1.887 -583 25.251 2.643 -6.490
Net Profit/Loss - EUR 3.981 6.646 6.166 6.750 5.809 -1.948 -612 24.576 2.355 -6.535
Employees 2 2 3 2 1 1 1 0 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. 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 -52.7%, from 9.596 euro in the year 2022, to 4.527 euro in 2023. The Net Profit decreased by -2.348 euro, from 2.355 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebemeli Srl - CUI 26078410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 460 464 459 451 443 6.167 5.278 3.002 1.712 324
Current Assets 9.061 15.922 22.718 30.758 30.208 22.320 21.483 45.199 3.726 9.719
Inventories 0 0 0 0 0 379 372 0 406 0
Receivables 0 0 0 0 0 0 0 86 0 326
Cash 9.061 15.922 22.718 30.758 30.208 21.941 21.111 45.113 3.321 9.393
Shareholders Funds 5.697 12.391 18.431 24.869 30.221 27.688 26.551 2.433 4.796 -925
Social Capital 152 153 151 149 146 143 141 137 138 137
Debts 3.823 3.995 4.746 6.340 430 798 209 45.769 643 10.968
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 326 euro and cash availability of 9.393 euro.
The company's Equity was valued at -925 euro, while total Liabilities amounted to 10.968 euro. Equity decreased by -5.706 euro, from 4.796 euro in 2022, to -925 in 2023.

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