Financial results - REBOTTLE HOLDING S.R.L.

Financial Summary - Rebottle Holding S.r.l.
Unique identification code: 38631009
Registration number: J51/711/2017
Nace: 3811
Sales - Ron
32.631
Net Profit - Ron
17.685
Employees
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Company Rebottle Holding S.r.l. with Fiscal Code 38631009 recorded a turnover of 2024 of 32.631, with a net profit of 17.685 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebottle Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.205 192 234 2.165 2.428 2.240 32.631
Total Income - EUR - - - 2.205 192 234 2.165 2.428 2.243 32.633
Total Expenses - EUR - - - 6.184 2.414 940 1.560 3.132 1.555 11.578
Gross Profit/Loss - EUR - - - -3.979 -2.222 -706 605 -704 688 21.055
Net Profit/Loss - EUR - - - -4.000 -2.228 -713 540 -777 469 17.685
Employees - - - 2 1 1 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. In the last year of activity, the sales increased by 1,364.7%, from 2.240 euro in the year 2023, to 32.631 euro in 2024. The Net Profit increased by 17.218 euro, from 469 euro in 2023, to 17.685 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 - Rebottle Holding S.r.l. - CUI 38631009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 0 0 929
Current Assets - - - -8 229 212 984 300 1.604 13.835
Inventories - - - 0 33 0 0 0 0 0
Receivables - - - 0 95 97 18 91 90 11.272
Cash - - - -8 100 116 966 209 1.514 2.563
Shareholders Funds - - - -3.957 -6.108 -6.705 -6.017 -6.812 -6.322 11.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.980 6.337 6.951 7.140 7.138 7.996 3.498
Income in Advance - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.272 euro and cash availability of 2.563 euro.
The company's Equity was valued at 11.398 euro, while total Liabilities amounted to 3.498 euro. Equity increased by 17.685 euro, from -6.322 euro in 2023, to 11.398 in 2024.

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