Financial results - REBRAD MARKET S.R.L.

Financial Summary - Rebrad Market S.r.l.
Unique identification code: 44146335
Registration number: J29/1047/2021
Nace: 8299
Sales - Ron
183.977
Net Profit - Ron
47.905
Employees
11
Open Account
Company Rebrad Market S.r.l. with Fiscal Code 44146335 recorded a turnover of 2024 of 183.977, with a net profit of 47.905 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebrad Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 100.041 179.579 196.468 183.977
Total Income - EUR - - - - - - 100.041 179.579 196.468 183.977
Total Expenses - EUR - - - - - - 64.357 114.132 126.254 130.717
Gross Profit/Loss - EUR - - - - - - 35.684 65.447 70.214 53.260
Net Profit/Loss - EUR - - - - - - 34.699 63.867 68.348 47.905
Employees - - - - - - 13 13 13 11
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 -5.8%, from 196.468 euro in the year 2023, to 183.977 euro in 2024. The Net Profit decreased by -20.061 euro, from 68.348 euro in 2023, to 47.905 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 - Rebrad Market S.r.l. - CUI 44146335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.569 164 10.359 10.850
Current Assets - - - - - - 31.868 108.961 170.236 229.353
Inventories - - - - - - 0 0 0 206
Receivables - - - - - - 15.319 45.716 168.526 215.423
Cash - - - - - - 16.549 63.245 1.710 13.724
Shareholders Funds - - - - - - 34.739 92.310 160.313 199.783
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.698 16.815 20.283 40.420
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.353 euro in 2024 which includes Inventories of 206 euro, Receivables of 215.423 euro and cash availability of 13.724 euro.
The company's Equity was valued at 199.783 euro, while total Liabilities amounted to 40.420 euro. Equity increased by 40.366 euro, from 160.313 euro in 2023, to 199.783 in 2024.

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