Financial results - REBIS OFFICE SRL

Financial Summary - Rebis Office Srl
Unique identification code: 18566950
Registration number: J08/845/2006
Nace: 6311
Sales - Ron
11.873
Net Profit - Ron
6.593
Employees
1
Open Account
Company Rebis Office Srl with Fiscal Code 18566950 recorded a turnover of 2024 of 11.873, with a net profit of 6.593 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebis Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264 67 169 43 157 111 4.918 32.938 47.385 11.873
Total Income - EUR 264 67 169 372 157 111 4.918 33.039 47.471 11.883
Total Expenses - EUR 5.384 0 64 1.737 89 87 3.309 8.381 11.234 4.210
Gross Profit/Loss - EUR -5.119 67 105 -1.365 69 24 1.610 24.658 36.237 7.673
Net Profit/Loss - EUR -5.127 65 100 -1.376 64 21 1.462 24.317 35.763 6.593
Employees 0 0 0 0 0 0 0 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 decreased by -74.8%, from 47.385 euro in the year 2023, to 11.873 euro in 2024. The Net Profit decreased by -28.970 euro, from 35.763 euro in 2023, to 6.593 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 - Rebis Office Srl - CUI 18566950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.126 7.663 2.295 786 683 583 506 0 0 0
Current Assets 448 524 57 68 254 381 5.103 19.604 33.240 6.883
Inventories 31 30 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 26.585 6.680
Cash 417 493 57 68 254 381 5.103 19.604 6.655 204
Shareholders Funds -3.558 -3.457 -3.299 -4.614 -4.461 -4.356 -2.797 21.511 30.136 6.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.131 16.972 16.127 15.754 15.483 15.214 14.856 1.328 3.104 92
Income in Advance 0 0 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.680 euro and cash availability of 204 euro.
The company's Equity was valued at 6.791 euro, while total Liabilities amounted to 92 euro. Equity decreased by -23.177 euro, from 30.136 euro in 2023, to 6.791 in 2024.

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