Financial results - REBI MAR S.R.L.

Financial Summary - Rebi Mar S.r.l.
Unique identification code: 22267662
Registration number: J21/504/2007
Nace: 4781
Sales - Ron
21.122
Net Profit - Ron
3.142
Employees
Open Account
Company Rebi Mar S.r.l. with Fiscal Code 22267662 recorded a turnover of 2024 of 21.122, with a net profit of 3.142 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.701 12.463 8.432 8.831 10.833 8.729 8.911 20.010 16.445 21.122
Total Income - EUR 3.701 12.463 8.432 8.831 10.833 8.761 8.911 20.266 17.144 24.260
Total Expenses - EUR 4.236 14.772 6.857 7.640 8.579 6.553 9.408 12.399 10.010 20.623
Gross Profit/Loss - EUR -535 -2.309 1.575 1.191 2.254 2.208 -498 7.868 7.134 3.637
Net Profit/Loss - EUR -646 -2.906 1.320 927 1.929 1.943 -906 7.318 5.993 3.142
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 29.2%, from 16.445 euro in the year 2023, to 21.122 euro in 2024. The Net Profit decreased by -2.817 euro, from 5.993 euro in 2023, to 3.142 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 Mar S.r.l. - CUI 22267662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.523 1.007 2.397 2.878 3.440 5.683 5.279 13.629 20.658 22.721
Inventories 7.456 259 245 417 2.153 3.820 4.723 9.907 16.813 14.253
Receivables 1 0 0 2.149 823 0 0 0 0 2.131
Cash 66 748 2.151 312 464 1.864 556 3.722 3.845 6.337
Shareholders Funds 2.612 -321 1.004 1.913 2.896 4.784 3.772 11.102 17.061 20.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.911 1.328 1.392 966 544 899 1.506 2.526 3.597 2.613
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.721 euro in 2024 which includes Inventories of 14.253 euro, Receivables of 2.131 euro and cash availability of 6.337 euro.
The company's Equity was valued at 20.108 euro, while total Liabilities amounted to 2.613 euro. Equity increased by 3.142 euro, from 17.061 euro in 2023, to 20.108 in 2024.

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