Financial results - REBONIS CORP S.R.L.

Financial Summary - Rebonis Corp S.r.l.
Unique identification code: 12197497
Registration number: J16/613/1999
Nace: 4619
Sales - Ron
5.534
Net Profit - Ron
100
Employees
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Company Rebonis Corp S.r.l. with Fiscal Code 12197497 recorded a turnover of 2024 of 5.534, with a net profit of 100 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.115 4.344 10.541 0 0 0 0 0 20.653 5.534
Total Income - EUR 37.102 4.344 10.541 0 8.218 0 0 5.593 94.866 5.788
Total Expenses - EUR 208.281 5.814 2.834 212 7.759 6.493 1.619 4.504 71.801 5.663
Gross Profit/Loss - EUR -171.180 -1.470 7.708 -212 459 -6.493 -1.619 1.089 23.065 125
Net Profit/Loss - EUR -171.180 -1.600 7.346 -212 377 -6.493 -1.619 1.033 19.360 100
Employees 1 0 0 0 0 3 0 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 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 decreased by -73.1%, from 20.653 euro in the year 2023, to 5.534 euro in 2024. The Net Profit decreased by -19.152 euro, from 19.360 euro in 2023, to 100 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 - Rebonis Corp S.r.l. - CUI 12197497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.559 64.353 62.737 61.540 60.348 59.204 57.891 58.071 5.766 5.734
Current Assets 375.886 370.697 363.904 355.197 252.583 239.522 231.794 198.226 238.421 299.009
Inventories 9.134 9.041 8.888 8.725 0 0 0 0 0 0
Receivables 286.726 281.173 265.508 258.350 180.190 171.911 165.926 129.479 146.017 144.201
Cash 1.526 2.784 13.124 13.139 11.042 7.423 7.015 9.710 33.547 9.630
Shareholders Funds -172.897 -172.734 -162.465 -159.695 306.200 293.902 285.766 251.762 229.662 299.875
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 614.342 607.784 589.106 576.432 6.732 4.824 3.920 4.535 14.525 4.868
Income in Advance 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.201 euro and cash availability of 9.630 euro.
The company's Equity was valued at 299.875 euro, while total Liabilities amounted to 4.868 euro. Equity increased by 71.497 euro, from 229.662 euro in 2023, to 299.875 in 2024.

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