Financial results - REBOUND MBA S.R.L.

Financial Summary - Rebound Mba S.r.l.
Unique identification code: 46306904
Registration number: J26/991/2022
Nace: 1102
Sales - Ron
27.973
Net Profit - Ron
-47.762
Employees
3
Open Account
Company Rebound Mba S.r.l. with Fiscal Code 46306904 recorded a turnover of 2024 of 27.973, with a net profit of -47.762 and having an average number of employees of 3. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.168 27.973
Total Income - EUR - - - - - - - 6.444 135.695 43.788
Total Expenses - EUR - - - - - - - 7.619 109.080 91.270
Gross Profit/Loss - EUR - - - - - - - -1.175 26.615 -47.482
Net Profit/Loss - EUR - - - - - - - -1.175 26.530 -47.762
Employees - - - - - - - 1 3 3
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 244.4%, from 8.168 euro in the year 2023, to 27.973 euro in 2024. The Net Profit decreased by -26.382 euro, from 26.530 euro in 2023, to 0 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 Mba S.r.l. - CUI 46306904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.210 12.244 2.174
Current Assets - - - - - - - 82.666 63.292 40.460
Inventories - - - - - - - 11.316 50.851 33.990
Receivables - - - - - - - 29.229 4.378 4.859
Cash - - - - - - - 42.121 8.063 1.611
Shareholders Funds - - - - - - - -1.135 25.399 -22.505
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.156 36.502 61.314
Income in Advance - - - - - - - 91.951 13.635 3.825
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.460 euro in 2024 which includes Inventories of 33.990 euro, Receivables of 4.859 euro and cash availability of 1.611 euro.
The company's Equity was valued at -22.505 euro, while total Liabilities amounted to 61.314 euro. Equity decreased by -47.762 euro, from 25.399 euro in 2023, to -22.505 in 2024. The Debt Ratio was 143.8% in the year 2024.

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