Financial results - REBRISOREANA S.R.L.

Financial Summary - Rebrisoreana S.r.l.
Unique identification code: 14362213
Registration number: J35/1413/2006
Nace: 4711
Sales - Ron
999.905
Net Profit - Ron
15.570
Employees
8
Open Account
Company Rebrisoreana S.r.l. with Fiscal Code 14362213 recorded a turnover of 2024 of 999.905, with a net profit of 15.570 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.160 695.776 762.496 962.233 1.099.009 1.248.225 1.075.008 911.275 986.459 999.905
Total Income - EUR 770.923 698.334 763.211 963.604 1.099.148 1.249.153 1.080.231 914.057 1.318.125 999.928
Total Expenses - EUR 752.857 688.805 750.092 881.004 1.023.508 1.173.202 1.026.599 872.848 1.049.481 981.547
Gross Profit/Loss - EUR 18.066 9.529 13.119 82.600 75.640 75.951 53.632 41.209 268.644 18.381
Net Profit/Loss - EUR 16.989 7.851 7.493 73.974 65.056 66.046 47.024 36.253 233.259 15.570
Employees 14 9 10 11 12 13 12 11 8 8
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 1.9%, from 986.459 euro in the year 2023, to 999.905 euro in 2024. The Net Profit decreased by -216.386 euro, from 233.259 euro in 2023, to 15.570 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 - Rebrisoreana S.r.l. - CUI 14362213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.130 123.140 110.016 103.774 100.067 196.816 255.134 296.951 212.436 251.534
Current Assets 155.724 181.310 391.861 565.972 708.238 579.861 393.462 408.060 338.493 321.306
Inventories 134.691 161.958 334.176 498.562 625.145 536.358 384.537 384.571 317.698 282.480
Receivables 17.141 17.739 43.045 55.651 60.753 30.131 3.858 4.645 3.865 20.334
Cash 3.892 1.613 14.641 11.759 22.341 13.372 5.067 18.844 16.931 18.492
Shareholders Funds -3.961 3.930 11.357 85.123 148.319 211.552 253.885 290.926 448.503 449.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.188 300.856 490.665 585.166 660.525 565.725 395.292 414.741 103.074 123.972
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.306 euro in 2024 which includes Inventories of 282.480 euro, Receivables of 20.334 euro and cash availability of 18.492 euro.
The company's Equity was valued at 449.051 euro, while total Liabilities amounted to 123.972 euro. Equity increased by 3.055 euro, from 448.503 euro in 2023, to 449.051 in 2024.

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