Financial results - REBIRTH DESIGN MANUFACTURING SRL

Financial Summary - Rebirth Design Manufacturing Srl
Unique identification code: 37701521
Registration number: J40/8442/2017
Nace: 7410
Sales - Ron
56.288
Net Profit - Ron
5.504
Employees
1
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Company Rebirth Design Manufacturing Srl with Fiscal Code 37701521 recorded a turnover of 2024 of 56.288, with a net profit of 5.504 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebirth Design Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.174 35.107 58.364 60.593 48.738 56.631 46.402 56.288
Total Income - EUR - - 4.174 35.107 58.365 60.904 48.746 56.657 46.414 56.304
Total Expenses - EUR - - 2.324 17.256 41.981 34.813 56.698 55.075 50.558 50.248
Gross Profit/Loss - EUR - - 1.850 17.851 16.384 26.091 -7.952 1.583 -4.144 6.056
Net Profit/Loss - EUR - - 1.734 16.854 14.633 24.262 -9.414 430 -4.608 5.504
Employees - - 0 0 0 0 1 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 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 22.0%, from 46.402 euro in the year 2023, to 56.288 euro in 2024. The Net Profit increased by 5.504 euro, from 0 euro in 2023, to 5.504 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 - Rebirth Design Manufacturing Srl - CUI 37701521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 799 0 33.214 46.247 36.230 27.676
Current Assets - - 2.111 22.075 34.081 61.951 35.830 9.765 7.224 15.682
Inventories - - 456 2.135 0 284 2.536 0 0 0
Receivables - - 0 4.202 2.093 8.252 13.306 9.123 6.521 4.876
Cash - - 1.654 15.738 31.989 53.416 19.988 643 703 10.805
Shareholders Funds - - 1.777 18.598 32.871 56.510 45.843 479 -4.130 1.397
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 333 3.477 2.009 4.772 23.136 55.534 47.639 42.020
Income in Advance - - 0 0 0 669 65 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.876 euro and cash availability of 10.805 euro.
The company's Equity was valued at 1.397 euro, while total Liabilities amounted to 42.020 euro. Equity increased by 5.504 euro, from -4.130 euro in 2023, to 1.397 in 2024.

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