Financial results - REBO BRASOV 21 S.R.L.

Financial Summary - Rebo Brasov 21 S.r.l.
Unique identification code: 43881192
Registration number: J2021000731088
Nace: 8299
Sales - Ron
610.374
Net Profit - Ron
-17.641
Employees
40
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Company Rebo Brasov 21 S.r.l. with Fiscal Code 43881192 recorded a turnover of 2024 of 610.374, with a net profit of -17.641 and having an average number of employees of 40. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebo Brasov 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 121.362 359.268 560.001 610.374
Total Income - EUR - - - - - - 121.372 359.268 560.001 610.374
Total Expenses - EUR - - - - - - 102.051 298.121 500.814 628.015
Gross Profit/Loss - EUR - - - - - - 19.321 61.146 59.188 -17.641
Net Profit/Loss - EUR - - - - - - 18.212 58.050 55.211 -17.641
Employees - - - - - - 14 28 38 40
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 9.6%, from 560.001 euro in the year 2023, to 610.374 euro in 2024. The Net Profit decreased by -54.902 euro, from 55.211 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rebo Brasov 21 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 - Rebo Brasov 21 S.r.l. - CUI 43881192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.061 21.808 22.984 19.936
Current Assets - - - - - - 29.775 117.951 143.034 146.780
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.299 115.189 138.086 133.347
Cash - - - - - - 15.476 2.762 4.949 13.433
Shareholders Funds - - - - - - 18.212 58.068 113.143 94.870
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 12.624 81.690 53.623 72.405
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.347 euro and cash availability of 13.433 euro.
The company's Equity was valued at 94.870 euro, while total Liabilities amounted to 72.405 euro. Equity decreased by -17.641 euro, from 113.143 euro in 2023, to 94.870 in 2024.

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