Financial results - REBI RAISA CONCEPT S.R.L.

Financial Summary - Rebi Raisa Concept S.r.l.
Unique identification code: 41539585
Registration number: J2019002109031
Nace: 8299
Sales - Ron
168.300
Net Profit - Ron
49.318
Employees
9
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Company Rebi Raisa Concept S.r.l. with Fiscal Code 41539585 recorded a turnover of 2024 of 168.300, with a net profit of 49.318 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.080 74.496 78.823 88.552 101.839 168.300
Total Income - EUR - - - - 23.080 74.496 78.843 88.552 101.839 168.300
Total Expenses - EUR - - - - 17.734 52.184 47.215 53.697 67.122 110.135
Gross Profit/Loss - EUR - - - - 5.346 22.312 31.629 34.855 34.717 58.166
Net Profit/Loss - EUR - - - - 5.115 21.584 30.840 33.987 29.035 49.318
Employees - - - - 7 7 6 6 6 9
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 66.2%, from 101.839 euro in the year 2023, to 168.300 euro in 2024. The Net Profit increased by 20.445 euro, from 29.035 euro in 2023, to 49.318 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 Raisa Concept S.r.l. - CUI 41539585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 790 332 0 0 1.198 596
Current Assets - - - - 14.095 47.229 67.146 70.799 62.765 83.179
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.430 13.344 13.663 37.298 49.346 73.372
Cash - - - - 3.666 33.885 53.483 33.501 13.419 9.807
Shareholders Funds - - - - 5.157 26.644 51.509 34.150 29.086 49.370
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.728 20.917 15.637 36.649 34.876 34.405
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.372 euro and cash availability of 9.807 euro.
The company's Equity was valued at 49.370 euro, while total Liabilities amounted to 34.405 euro. Equity increased by 20.446 euro, from 29.086 euro in 2023, to 49.370 in 2024.

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