Financial results - REBOCA PRINT S.R.L.

Financial Summary - Reboca Print S.r.l.
Unique identification code: 41192230
Registration number: J51/532/2019
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-4
Employee
The most important financial indicators for the company Reboca Print S.r.l. - Unique Identification Number 41192230: sales in 2023 was - euro, registering a net profit of -4 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reboca Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.609 21.035 1.895 0 0
Total Income - EUR - - - - - 5.686 23.841 5.929 3.471 3.191
Total Expenses - EUR - - - - - 5.744 26.109 10.613 3.471 3.195
Gross Profit/Loss - EUR - - - - - -58 -2.269 -4.683 0 -4
Net Profit/Loss - EUR - - - - - -58 -2.351 -4.683 0 -4
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Reboca Print S.r.l. - CUI 41192230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16.641 18.465 14.022 10.595 7.371
Current Assets - - - - - 15.519 486 882 865 809
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.003 827 855 857 809
Cash - - - - - 5.515 -341 28 8 0
Shareholders Funds - - - - - -16 -2.367 -6.998 -7.020 -7.002
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.220 6.511 11.458 11.473 11.389
Income in Advance - - - - - 30.956 14.806 10.444 7.006 3.793
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809 euro in 2023 which includes Inventories of 0 euro, Receivables of 809 euro and cash availability of 0 euro.
The company's Equity was valued at -7.002 euro, while total Liabilities amounted to 11.389 euro. Equity decreased by -4 euro, from -7.020 euro in 2022, to -7.002 in 2023. The Debt Ratio was 139.2% in the year 2023.

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