Financial results - REBIS SRL

Financial Summary - Rebis Srl
Unique identification code: 18353102
Registration number: J32/145/2006
Nace: 4110
Sales - Ron
3.196.101
Net Profit - Ron
665.038
Employee
1
The most important financial indicators for the company Rebis Srl - Unique Identification Number 18353102: sales in 2023 was 3.196.101 euro, registering a net profit of 665.038 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 41.848 0 4.597 0 601 0 0 2.514.510 3.196.101
Total Income - EUR 30.075 82.657 34.887 225.765 25.556 89.324 100.535 89.069 1.211.688 1.350.587
Total Expenses - EUR 117.443 163.466 140.358 198.116 150.196 225.978 275.385 374.079 432.854 531.633
Gross Profit/Loss - EUR -87.368 -80.809 -105.471 27.649 -124.640 -136.654 -174.851 -285.010 778.834 818.954
Net Profit/Loss - EUR -87.370 -82.067 -105.475 -38.307 -124.643 -136.654 -174.851 -285.010 737.987 665.038
Employees 0 0 0 0 2 2 2 2 2 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 increased by 27.5%, from 2.514.510 euro in the year 2022, to 3.196.101 euro in 2023. The Net Profit decreased by -70.712 euro, from 737.987 euro in 2022, to 665.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebis Srl - CUI 18353102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.981.235 1.877.667 2.040.619 2.261.438 2.263.633 2.490.052 3.627.612 3.584.904 5.011.654 4.712.637
Current Assets 166.404 193.267 175.529 369.083 335.354 357.164 527.986 2.073.437 1.975.947 2.294.754
Inventories 132.190 133.293 131.933 130.290 139.784 124.867 135.079 1.744.930 537.290 738.685
Receivables 22.839 25.709 22.062 44.507 20.568 30.967 221.023 110.121 296.046 522.705
Cash 11.375 34.266 21.533 5.195 43.925 104.157 45.415 103.131 14.549 24.768
Shareholders Funds 989.105 840.766 726.716 676.112 549.591 400.464 235.039 -55.183 4.691.961 5.342.770
Social Capital 223 225 223 219 10.745 10.537 10.337 10.108 4.019.467 4.007.278
Debts 1.158.533 1.230.169 1.489.431 1.954.409 2.049.497 2.446.752 3.920.632 5.713.523 2.295.640 1.664.621
Income in Advance 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.294.754 euro in 2023 which includes Inventories of 738.685 euro, Receivables of 522.705 euro and cash availability of 24.768 euro.
The company's Equity was valued at 5.342.770 euro, while total Liabilities amounted to 1.664.621 euro. Equity increased by 665.038 euro, from 4.691.961 euro in 2022, to 5.342.770 in 2023.

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