Financial results - REBI PLUS SRL

Financial Summary - Rebi Plus Srl
Unique identification code: 22821783
Registration number: J40/22331/2007
Nace: 4649
Sales - Ron
5.787
Net Profit - Ron
346
Employees
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Company Rebi Plus Srl with Fiscal Code 22821783 recorded a turnover of 2024 of 5.787, with a net profit of 346 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.829 12.990 13.117 12.546 10.822 10.997 8.304 8.796 9.029 5.787
Total Income - EUR 10.006 12.938 11.653 11.639 11.773 10.064 8.304 8.796 10.048 5.787
Total Expenses - EUR 8.087 12.384 14.342 10.400 7.636 6.016 5.989 6.665 8.368 5.260
Gross Profit/Loss - EUR 1.918 554 -2.689 1.239 4.137 4.048 2.315 2.131 1.680 527
Net Profit/Loss - EUR 1.654 165 -2.956 863 3.812 3.744 2.066 1.867 1.251 346
Employees 1 1 1 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 decreased by -35.5%, from 9.029 euro in the year 2023, to 5.787 euro in 2024. The Net Profit decreased by -898 euro, from 1.251 euro in 2023, to 346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REBI PLUS SRL

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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 Plus Srl - CUI 22821783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 2 1.939 1.896 1.902 1.501 1.458
Current Assets 14.620 13.359 10.376 8.477 12.200 13.391 15.133 17.189 18.722 18.758
Inventories 3.605 5.673 7.326 3.687 3.176 4.462 3.331 4.633 3.760 2.143
Receivables 10.386 3.802 2.319 2.148 2.203 1.710 1.215 1.062 13.911 13.940
Cash 629 3.884 731 2.643 6.821 7.219 10.587 11.493 1.051 2.675
Shareholders Funds 10.298 10.358 7.226 7.957 11.615 15.138 16.869 18.788 19.982 20.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.324 3.004 3.152 522 588 192 160 303 241 0
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.758 euro in 2024 which includes Inventories of 2.143 euro, Receivables of 13.940 euro and cash availability of 2.675 euro.
The company's Equity was valued at 20.216 euro, while total Liabilities amounted to 0 euro. Equity increased by 346 euro, from 19.982 euro in 2023, to 20.216 in 2024.

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