Financial results - REBIS SHOP 86 S.R.L.

Financial Summary - Rebis Shop 86 S.r.l.
Unique identification code: 41084220
Registration number: J16/1402/2019
Nace: 4771
Sales - Ron
2.468
Net Profit - Ron
1.205
Employees
Open Account
Company Rebis Shop 86 S.r.l. with Fiscal Code 41084220 recorded a turnover of 2024 of 2.468, with a net profit of 1.205 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebis Shop 86 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 762 6.068 2.165 1.896 2.793 2.468
Total Income - EUR - - - - 5.768 24.153 6.038 2.917 4.691 2.903
Total Expenses - EUR - - - - 5.071 20.376 5.922 2.528 2.786 1.468
Gross Profit/Loss - EUR - - - - 696 3.777 117 389 1.905 1.434
Net Profit/Loss - EUR - - - - 689 3.716 52 333 1.600 1.205
Employees - - - - 2 3 2 1 0 0
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 -11.1%, from 2.793 euro in the year 2023, to 2.468 euro in 2024. The Net Profit decreased by -386 euro, from 1.600 euro in 2023, to 1.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REBIS SHOP 86 S.R.L.

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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 Shop 86 S.r.l. - CUI 41084220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.160 741 347 0 0 0
Current Assets - - - - 19.861 13.034 7.481 7.101 7.086 7.795
Inventories - - - - 4.087 7.281 5.143 4.185 1.446 0
Receivables - - - - 236 2.363 592 340 339 86
Cash - - - - 15.537 3.389 1.745 2.576 5.301 7.709
Shareholders Funds - - - - 731 4.433 4.386 4.733 6.318 7.488
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 957 2.877 87 26 331 307
Income in Advance - - - - 19.334 6.465 3.353 2.342 437 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 7.709 euro.
The company's Equity was valued at 7.488 euro, while total Liabilities amounted to 307 euro. Equity increased by 1.205 euro, from 6.318 euro in 2023, to 7.488 in 2024.

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