Financial results - REBOS COM SRL

Financial Summary - Rebos Com Srl
Unique identification code: 5001457
Registration number: J16/3241/1993
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-2.544
Employees
Open Account
Company Rebos Com Srl with Fiscal Code 5001457 recorded a turnover of 2024 of - , with a net profit of -2.544 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.491 18.688 10.244 7.428 5.270 4.920 2.963 2.947 3.879 0
Total Income - EUR 18.491 18.688 10.244 7.428 6.113 4.920 2.963 2.947 3.879 0
Total Expenses - EUR 16.457 15.980 8.757 7.562 4.494 3.511 2.437 2.721 3.454 2.544
Gross Profit/Loss - EUR 2.034 2.709 1.487 -135 1.619 1.408 526 226 425 -2.544
Net Profit/Loss - EUR 1.479 2.148 1.180 -357 1.435 1.261 437 138 357 -2.544
Employees 2 0 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REBOS COM SRL

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Rebos Com Srl

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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 - Rebos Com Srl - CUI 5001457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.721 -1.703 -1.675 -1.644 0 0 0 0 0 0
Current Assets 16.605 8.587 4.835 3.234 5.995 9.185 9.038 7.114 5.487 0
Inventories 13.652 6.078 2.465 928 3.510 6.704 5.982 5.807 2.558 0
Receivables 2.668 1.512 928 625 619 579 347 286 0 0
Cash 286 996 1.442 1.682 1.865 1.903 2.709 1.021 2.928 0
Shareholders Funds -17.182 -14.859 -13.427 -13.538 -10.229 -8.774 -8.143 -8.030 -7.649 -10.150
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 32.066 21.742 16.588 15.129 16.224 17.960 17.181 15.144 13.136 10.150
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -10.150 euro, while total Liabilities amounted to 10.150 euro. Equity decreased by -2.544 euro, from -7.649 euro in 2023, to -10.150 in 2024.

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