Financial results - REBO GRANDE 23 S.R.L.

Financial Summary - Rebo Grande 23 S.r.l.
Unique identification code: 48802262
Registration number: J08/2622/2023
Nace: 8299
Sales - Ron
177.428
Net Profit - Ron
-2.197
Employees
11
Open Account
Company Rebo Grande 23 S.r.l. with Fiscal Code 48802262 recorded a turnover of 2024 of 177.428, with a net profit of -2.197 and having an average number of employees of 11. 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 Grande 23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.503 177.428
Total Income - EUR - - - - - - - - 42.503 177.428
Total Expenses - EUR - - - - - - - - 40.593 179.195
Gross Profit/Loss - EUR - - - - - - - - 1.910 -1.767
Net Profit/Loss - EUR - - - - - - - - 1.577 -2.197
Employees - - - - - - - - 0 11
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 319.8%, from 42.503 euro in the year 2023, to 177.428 euro in 2024. The Net Profit decreased by -1.568 euro, from 1.577 euro in 2023, to 0 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 - Rebo Grande 23 S.r.l. - CUI 48802262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.029 0
Current Assets - - - - - - - - 16.280 25.986
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.995 24.584
Cash - - - - - - - - 1.285 1.402
Shareholders Funds - - - - - - - - 1.618 -588
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.691 26.574
Income in Advance - - - - - - - - 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 25.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.584 euro and cash availability of 1.402 euro.
The company's Equity was valued at -588 euro, while total Liabilities amounted to 26.574 euro. Equity decreased by -2.197 euro, from 1.618 euro in 2023, to -588 in 2024.

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