Financial results - REBIRENATIM S.R.L.

Financial Summary - Rebirenatim S.r.l.
Unique identification code: 43626220
Registration number: J26/142/2021
Nace: 4613
Sales - Ron
40.265
Net Profit - Ron
-13.278
Employee
1
The most important financial indicators for the company Rebirenatim S.r.l. - Unique Identification Number 43626220: sales in 2023 was 40.265 euro, registering a net profit of -13.278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebirenatim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 61.628 161.823 40.265
Total Income - EUR - - - - - - - 61.628 161.823 40.265
Total Expenses - EUR - - - - - - - 52.714 109.756 53.140
Gross Profit/Loss - EUR - - - - - - - 8.913 52.067 -12.875
Net Profit/Loss - EUR - - - - - - - 8.157 50.902 -13.278
Employees - - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -75.0%, from 161.823 euro in the year 2022, to 40.265 euro in 2023. The Net Profit decreased by -50.747 euro, from 50.902 euro in 2022, to 0 in the last year.

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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 - Rebirenatim S.r.l. - CUI 43626220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.384 1.147 2.561
Current Assets - - - - - - - 28.649 59.191 22.664
Inventories - - - - - - - 28.542 21.558 0
Receivables - - - - - - - 0 9.295 9.165
Cash - - - - - - - 107 28.338 13.499
Shareholders Funds - - - - - - - 8.197 59.124 23.429
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 21.836 1.214 1.796
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.165 euro and cash availability of 13.499 euro.
The company's Equity was valued at 23.429 euro, while total Liabilities amounted to 1.796 euro. Equity decreased by -35.516 euro, from 59.124 euro in 2022, to 23.429 in 2023.

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