Financial results - REBIUL S.R.L.

Financial Summary - Rebiul S.r.l.
Unique identification code: 47318141
Registration number: J2022004625221
Nace: 4711
Sales - Ron
579.086
Net Profit - Ron
34.419
Employees
4
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Company Rebiul S.r.l. with Fiscal Code 47318141 recorded a turnover of 2024 of 579.086, with a net profit of 34.419 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebiul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 538.787 579.086
Total Income - EUR - - - - - - - 0 539.081 580.080
Total Expenses - EUR - - - - - - - 170 517.198 540.085
Gross Profit/Loss - EUR - - - - - - - -170 21.883 39.995
Net Profit/Loss - EUR - - - - - - - -170 18.611 34.419
Employees - - - - - - - 0 3 4
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 8.1%, from 538.787 euro in the year 2023, to 579.086 euro in 2024. The Net Profit increased by 15.912 euro, from 18.611 euro in 2023, to 34.419 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 - Rebiul S.r.l. - CUI 47318141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.151 11.057
Current Assets - - - - - - - 9.118 40.029 86.018
Inventories - - - - - - - 0 10.991 44.287
Receivables - - - - - - - 0 23.172 32.105
Cash - - - - - - - 9.118 5.867 9.626
Shareholders Funds - - - - - - - 8.955 27.539 61.805
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 163 26.641 35.270
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.018 euro in 2024 which includes Inventories of 44.287 euro, Receivables of 32.105 euro and cash availability of 9.626 euro.
The company's Equity was valued at 61.805 euro, while total Liabilities amounted to 35.270 euro. Equity increased by 34.419 euro, from 27.539 euro in 2023, to 61.805 in 2024.

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