Financial results - REBI-FLOR SRL

Financial Summary - Rebi-Flor Srl
Unique identification code: 22637005
Registration number: J39/942/2007
Nace: 4719
Sales - Ron
33.787
Net Profit - Ron
1.843
Employees
Open Account
Company Rebi-Flor Srl with Fiscal Code 22637005 recorded a turnover of 2024 of 33.787, with a net profit of 1.843 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebi-Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.177 7.516 6.252 11.578 13.773 13.318 10.026 8.332 11.162 33.787
Total Income - EUR 6.177 7.516 6.559 11.578 13.773 13.318 10.026 8.332 11.162 33.787
Total Expenses - EUR 5.771 5.611 6.198 9.510 9.510 8.609 6.405 5.646 9.670 31.567
Gross Profit/Loss - EUR 406 1.905 361 2.068 4.263 4.709 3.621 2.686 1.492 2.220
Net Profit/Loss - EUR 220 1.679 164 1.721 3.849 4.455 3.364 2.436 1.253 1.843
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 204.4%, from 11.162 euro in the year 2023, to 33.787 euro in 2024. The Net Profit increased by 597 euro, from 1.253 euro in 2023, to 1.843 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 - Rebi-Flor Srl - CUI 22637005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 1.095 1.074 1.054 1.034 1.640 2.361 2.354 4.524
Current Assets 1.645 3.099 3.782 5.696 8.655 14.616 16.707 17.947 18.370 32.501
Inventories 659 479 2.828 4.876 4.107 4.116 360 2.617 841 32.146
Receivables 146 0 0 0 0 0 30 193 0 0
Cash 840 2.620 954 821 4.548 10.501 16.317 15.138 17.529 356
Shareholders Funds 2.062 3.720 3.821 5.472 9.215 13.495 16.560 19.047 20.243 21.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 708 493 1.055 1.299 493 2.155 1.787 1.261 481 15.052
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 "4719 - 4719"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.501 euro in 2024 which includes Inventories of 32.146 euro, Receivables of 0 euro and cash availability of 356 euro.
The company's Equity was valued at 21.974 euro, while total Liabilities amounted to 15.052 euro. Equity increased by 1.843 euro, from 20.243 euro in 2023, to 21.974 in 2024.

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