Financial results - REBOUND COMMUNICATION S.R.L.

Financial Summary - Rebound Communication S.r.l.
Unique identification code: 39163615
Registration number: J2023001289405
Nace: 7311
Sales - Ron
350.605
Net Profit - Ron
136.266
Employees
1
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Company Rebound Communication S.r.l. with Fiscal Code 39163615 recorded a turnover of 2024 of 350.605, with a net profit of 136.266 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebound Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.435 29.023 195.325 245.521 408.757 460.955 350.605
Total Income - EUR - - - 9.435 29.023 194.723 247.405 406.796 460.958 349.783
Total Expenses - EUR - - - 3.242 12.129 161.345 205.688 265.471 230.773 203.134
Gross Profit/Loss - EUR - - - 6.193 16.894 33.378 41.717 141.325 230.185 146.650
Net Profit/Loss - EUR - - - 5.910 16.023 31.439 39.557 137.870 225.668 136.266
Employees - - - 0 0 0 1 1 1 1
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 -23.5%, from 460.955 euro in the year 2023, to 350.605 euro in 2024. The Net Profit decreased by -88.140 euro, from 225.668 euro in 2023, to 136.266 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 - Rebound Communication S.r.l. - CUI 39163615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5 3.149 7.625 7.831 11.687
Current Assets - - - 7.715 24.020 88.395 104.845 192.334 315.597 228.778
Inventories - - - 6 6 0 0 0 0 0
Receivables - - - 0 0 71.490 97.156 150.420 234.511 84.187
Cash - - - 7.708 24.013 16.906 7.689 41.914 81.085 144.591
Shareholders Funds - - - 5.953 21.861 52.886 87.227 137.939 225.740 136.339
Social Capital - - - 43 42 41 40 61 61 60
Debts - - - 1.762 2.159 33.513 20.767 62.019 97.687 104.126
Income in Advance - - - 0 0 2.001 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.187 euro and cash availability of 144.591 euro.
The company's Equity was valued at 136.339 euro, while total Liabilities amounted to 104.126 euro. Equity decreased by -88.140 euro, from 225.740 euro in 2023, to 136.339 in 2024.

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