Financial results - REBI-CLAU-MAR S.R.L.

Financial Summary - Rebi-Clau-Mar S.r.l.
Unique identification code: 32926388
Registration number: J03/373/2014
Nace: 5610
Sales - Ron
66.607
Net Profit - Ron
-16.408
Employees
2
Open Account
Company Rebi-Clau-Mar S.r.l. with Fiscal Code 32926388 recorded a turnover of 2024 of 66.607, with a net profit of -16.408 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebi-Clau-Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.573 136.292 150.625 149.796 143.927 57.937 90.542 122.040 92.852 66.607
Total Income - EUR 136.720 179.263 203.163 187.241 180.899 76.186 104.944 181.541 93.873 66.607
Total Expenses - EUR 142.807 181.220 200.628 203.452 187.160 87.393 100.451 158.293 92.756 83.015
Gross Profit/Loss - EUR -6.086 -1.957 2.535 -16.211 -6.260 -11.206 4.493 23.248 1.117 -16.408
Net Profit/Loss - EUR -8.495 427 1.060 -17.714 -7.700 -11.641 3.703 22.027 188 -16.408
Employees 7 8 7 8 8 6 3 5 3 2
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 -27.9%, from 92.852 euro in the year 2023, to 66.607 euro in 2024. The Net Profit decreased by -187 euro, from 188 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rebi-Clau-Mar S.r.l.

Rating financiar

Financial Rating -
REBI-CLAU-MAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rebi-Clau-Mar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rebi-Clau-Mar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rebi-Clau-Mar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rebi-Clau-Mar S.r.l. - CUI 32926388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.258 5.856 6.981 6.590 12.256 21.070 11.263 9.836 9.504 4.769
Inventories 1.674 1.075 3.241 1.381 1.750 2.583 1.307 2.699 7.517 372
Receivables 445 3.318 220 497 3.662 13.502 4.839 4.419 1.394 3.722
Cash 1.138 1.463 3.519 4.712 6.844 4.984 5.118 2.718 594 675
Shareholders Funds -10.840 -4.259 -3.127 -20.783 -28.080 -39.189 -34.617 -12.697 -12.471 -28.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.097 10.115 10.108 27.373 40.337 60.259 45.880 21.508 21.976 33.578
Income in Advance 0 0 0 0 0 0 0 1.024 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.769 euro in 2024 which includes Inventories of 372 euro, Receivables of 3.722 euro and cash availability of 675 euro.
The company's Equity was valued at -28.809 euro, while total Liabilities amounted to 33.578 euro. Equity decreased by -16.408 euro, from -12.471 euro in 2023, to -28.809 in 2024.

Risk Reports Prices

Reviews - Rebi-Clau-Mar S.r.l.

Comments - Rebi-Clau-Mar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.