Financial results - REBEMOND SRL

Financial Summary - Rebemond Srl
Unique identification code: 25826076
Registration number: J40/8368/2009
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.372
Employees
1
Open Account
Company Rebemond Srl with Fiscal Code 25826076 recorded a turnover of 2024 of - , with a net profit of -2.372 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.195 1.019 225 54.257 28.677 8.564 27.019 10.289 647 0
Total Income - EUR 18.214 20.892 225 54.277 29.522 11.045 29.961 12.766 2.628 0
Total Expenses - EUR 17.348 26.549 14.132 40.280 34.573 26.082 28.744 27.170 5.400 2.372
Gross Profit/Loss - EUR 865 -5.657 -13.907 13.997 -5.051 -15.037 1.217 -14.404 -2.772 -2.372
Net Profit/Loss - EUR 319 -6.072 -13.910 13.455 -5.346 -15.147 1.033 -14.794 -2.772 -2.372
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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REBEMOND 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 - Rebemond Srl - CUI 25826076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.238 11.020 10.980 8.447 8.000 820 2.466 4.378 1.404 199
Current Assets 1.409 5.358 17.192 51.811 19.412 15.869 21.943 4.015 4.260 4.236
Inventories 546 541 15.859 6.636 4.880 4.787 6.140 50 50 49
Receivables 834 1.315 1.323 8.891 8.354 7.929 7.338 3.984 4.234 4.210
Cash 29 3.502 9 36.285 6.179 3.154 8.465 -20 -24 -24
Shareholders Funds 765 -5.315 -19.134 -5.329 -10.529 -25.477 -23.879 -38.747 -41.402 -43.543
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 17.882 21.692 47.307 65.587 37.942 42.166 48.288 47.140 47.066 47.978
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.236 euro in 2024 which includes Inventories of 49 euro, Receivables of 4.210 euro and cash availability of -24 euro.
The company's Equity was valued at -43.543 euro, while total Liabilities amounted to 47.978 euro. Equity decreased by -2.372 euro, from -41.402 euro in 2023, to -43.543 in 2024.

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