Financial results - REBIL COMPANY S.R.L.

Financial Summary - Rebil Company S.r.l.
Unique identification code: 41783040
Registration number: J08/3178/2019
Nace: 7733
Sales - Ron
33.587
Net Profit - Ron
1.452
Employees
1
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Company Rebil Company S.r.l. with Fiscal Code 41783040 recorded a turnover of 2024 of 33.587, with a net profit of 1.452 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebil Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.559 4.147 20.113 37.853 33.587
Total Income - EUR - - - - - 3.559 4.147 20.115 37.927 33.946
Total Expenses - EUR - - - - - 1.397 1.346 5.443 13.154 32.206
Gross Profit/Loss - EUR - - - - - 2.162 2.800 14.672 24.774 1.741
Net Profit/Loss - EUR - - - - - 2.055 2.678 14.369 24.446 1.452
Employees - - - - - 0 0 0 1 1
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 -10.8%, from 37.853 euro in the year 2023, to 33.587 euro in 2024. The Net Profit decreased by -22.857 euro, from 24.446 euro in 2023, to 1.452 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 - Rebil Company S.r.l. - CUI 41783040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.212 17.261 32.146 46.906 76.617
Inventories - - - - - 585 572 1.781 2.616 10.534
Receivables - - - - - 0 1.383 465 14.253 25.977
Cash - - - - - 1.627 15.305 29.900 30.037 40.107
Shareholders Funds - - - - - 2.097 4.729 19.112 41.000 38.469
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 116 12.532 13.034 5.906 38.148
Income in Advance - - - - - 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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.617 euro in 2024 which includes Inventories of 10.534 euro, Receivables of 25.977 euro and cash availability of 40.107 euro.
The company's Equity was valued at 38.469 euro, while total Liabilities amounted to 38.148 euro. Equity decreased by -2.302 euro, from 41.000 euro in 2023, to 38.469 in 2024.

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