| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 497.858 | 416.385 | 567.155 | 546.216 | 570.553 | 627.461 | 674.026 | 675.922 | 640.312 | 516.618 |
| Total Income - EUR | 497.977 | 416.831 | 567.162 | 546.216 | 571.608 | 627.466 | 815.032 | 721.036 | 645.369 | 558.777 |
| Total Expenses - EUR | 469.178 | 432.016 | 547.883 | 532.594 | 537.751 | 555.795 | 600.433 | 581.442 | 605.332 | 538.347 |
| Gross Profit/Loss - EUR | 28.799 | -15.185 | 19.279 | 13.622 | 33.858 | 71.670 | 214.599 | 139.594 | 40.037 | 20.430 |
| Net Profit/Loss - EUR | 28.799 | -16.998 | 8.842 | 8.150 | 28.426 | 67.224 | 208.730 | 134.911 | 35.929 | 16.103 |
| Employees | 4 | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 6 | 5 |
Check the financial reports for the company - Rebiflor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.628 | 24.056 | 36.186 | 32.640 | 23.773 | 56.933 | 36.260 | 24.993 | 11.153 | 980 |
| Current Assets | 509.695 | 557.659 | 605.944 | 618.624 | 708.500 | 837.568 | 946.390 | 1.128.990 | 1.214.172 | 1.226.256 |
| Inventories | 502.918 | 534.007 | 579.262 | 603.705 | 675.950 | 809.130 | 914.685 | 1.094.273 | 1.175.142 | 1.178.050 |
| Receivables | 6.586 | 23.311 | 22.873 | 10.296 | 22.546 | 24.451 | 24.669 | 23.551 | 28.261 | 27.879 |
| Cash | 191 | 342 | 3.809 | 4.623 | 10.005 | 3.986 | 7.036 | 11.167 | 10.769 | 20.327 |
| Shareholders Funds | 145.360 | 104.612 | 111.685 | 117.785 | 143.930 | 208.426 | 412.533 | 548.724 | 582.989 | 595.834 |
| Social Capital | 207.708 | 205.589 | 202.110 | 198.401 | 194.559 | 190.871 | 186.638 | 187.217 | 186.649 | 185.606 |
| Debts | 377.962 | 477.103 | 530.445 | 533.480 | 588.343 | 686.076 | 570.117 | 605.259 | 642.335 | 631.402 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Rebiflor Srl