Financial results - REBERIK GOLD SRL

Financial Summary - Reberik Gold Srl
Unique identification code: 31303225
Registration number: J23/676/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Reberik Gold Srl with Fiscal Code 31303225 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reberik Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.123 15.379 11.670 6.548 0 0 0 0 0 0
Total Income - EUR 10.123 15.379 11.670 6.548 0 0 0 0 0 0
Total Expenses - EUR 11.701 18.643 14.478 16.820 10 52 51 0 30 60
Gross Profit/Loss - EUR -1.578 -3.264 -2.808 -10.273 -10 -52 -51 0 -30 -60
Net Profit/Loss - EUR -1.882 -3.525 -2.925 -10.338 -10 -52 -51 0 -30 -60
Employees 2 1 1 1 0 0 0 0 0 0
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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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 - Reberik Gold Srl - CUI 31303225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.835 8.412 7.794 494 433 425 375 377 375 358
Inventories 4.796 7.894 7.215 0 0 0 0 0 0 0
Receivables 337 334 347 398 390 383 375 376 375 357
Cash 702 184 231 96 43 42 1 1 1 1
Shareholders Funds -4.452 -7.931 -10.722 -20.863 -20.469 -20.133 -19.737 -19.798 -19.768 -19.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.286 16.343 18.516 21.358 20.903 20.558 20.112 20.175 20.144 20.076
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358 euro in 2024 which includes Inventories of 0 euro, Receivables of 357 euro and cash availability of 1 euro.
The company's Equity was valued at -19.718 euro, while total Liabilities amounted to 20.076 euro. Equity decreased by -60 euro, from -19.768 euro in 2023, to -19.718 in 2024.

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