The most important financial indicators for the company Rebis Banat Company S.r.l. - Unique Identification Number 38802222:
sales in 2023 was
32.935
euro, registering a net profit of
8.734
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -20.5%, from 41.546 euro in the year 2022, to 32.935 euro in 2023.
The Net Profit decreased by -16.629 euro, from 25.441 euro in 2022, to 8.734 in the last year.
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 -
Rebis Banat Company S.r.l. - CUI 38802222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5
0
0
0
17.925
17.870
Current Assets
-
-
-
-
21.339
20.086
20.980
28.701
29.895
20.435
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
18.953
19.081
18.719
18.395
14.661
5.621
Cash
-
-
-
-
2.387
1.005
2.261
10.306
15.233
14.814
Shareholders Funds
-
-
-
-
962
15.710
20.191
26.774
37.979
35.040
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
20.382
4.376
789
1.927
9.841
3.265
Income in Advance
-
-
-
-
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.435 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.621 euro and cash availability of
14.814 euro.
The company's Equity was valued at
35.040 euro, while total Liabilities amounted to
3.265 euro.
Equity decreased by -2.824 euro, from 37.979 euro in 2022, to 35.040 in 2023.
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