Financial results - REBENSPASI SRL

Financial Summary - Rebenspasi Srl
Unique identification code: 37474879
Registration number: J33/700/2017
Nace: 1623
Sales - Ron
48.720
Net Profit - Ron
10
Employees
1
Open Account
Company Rebenspasi Srl with Fiscal Code 37474879 recorded a turnover of 2024 of 48.720, with a net profit of 10 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.145 52.671 61.595 69.185 59.171 71.617 48.720
Total Income - EUR - - 0 47.264 63.836 61.997 69.222 59.226 72.565 71.167
Total Expenses - EUR - - 326 47.152 58.735 60.032 64.820 58.594 70.393 70.134
Gross Profit/Loss - EUR - - -326 112 5.101 1.965 4.402 632 2.172 1.033
Net Profit/Loss - EUR - - -326 -361 4.574 1.348 3.806 223 1.519 10
Employees - - 1 2 3 1 1 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 -31.6%, from 71.617 euro in the year 2023, to 48.720 euro in 2024. The Net Profit decreased by -1.501 euro, from 1.519 euro in 2023, to 10 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 - Rebenspasi Srl - CUI 37474879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 18.208 16.156 32.267 6.838
Current Assets - - 44 18.301 15.482 19.805 7.174 5.177 8.327 13.744
Inventories - - 0 17.559 15.013 19.685 168 3.002 3.095 10.354
Receivables - - 0 0 101 0 5.993 712 4.320 1.771
Cash - - 44 742 369 121 1.013 1.463 912 1.619
Shareholders Funds - - -282 -638 3.948 5.221 8.911 9.162 10.654 10.604
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 326 18.939 11.533 14.584 16.471 12.170 29.940 22.276
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.744 euro in 2024 which includes Inventories of 10.354 euro, Receivables of 1.771 euro and cash availability of 1.619 euro.
The company's Equity was valued at 10.604 euro, while total Liabilities amounted to 22.276 euro. Equity increased by 10 euro, from 10.654 euro in 2023, to 10.604 in 2024.

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