Financial results - REBLOR SERVICE S.R.L.

Financial Summary - Reblor Service S.r.l.
Unique identification code: 44404043
Registration number: J38/656/2021
Nace: 4520
Sales - Ron
119.943
Net Profit - Ron
10
Employee
5
The most important financial indicators for the company Reblor Service S.r.l. - Unique Identification Number 44404043: sales in 2023 was 119.943 euro, registering a net profit of 10 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reblor Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 58.475 122.529 119.943
Total Income - EUR - - - - - - - 58.483 125.855 130.334
Total Expenses - EUR - - - - - - - 56.925 124.421 129.021
Gross Profit/Loss - EUR - - - - - - - 1.558 1.434 1.313
Net Profit/Loss - EUR - - - - - - - 973 301 10
Employees - - - - - - - 6 5 5
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 -1.8%, from 122.529 euro in the year 2022, to 119.943 euro in 2023. The Net Profit decreased by -290 euro, from 301 euro in 2022, to 10 in the last year.

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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 - Reblor Service S.r.l. - CUI 44404043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.082 5.609 22.975
Current Assets - - - - - - - 5.489 43.102 22.541
Inventories - - - - - - - 848 424 3.841
Receivables - - - - - - - 635 137 7.281
Cash - - - - - - - 4.006 42.541 11.227
Shareholders Funds - - - - - - - 1.014 1.318 1.324
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.557 47.392 44.192
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.541 euro in 2023 which includes Inventories of 3.841 euro, Receivables of 7.281 euro and cash availability of 11.227 euro.
The company's Equity was valued at 1.324 euro, while total Liabilities amounted to 44.192 euro. Equity increased by 10 euro, from 1.318 euro in 2022, to 1.324 in 2023.

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