Financial results - REBS COFFEE S.R.L.

Financial Summary - Rebs Coffee S.r.l.
Unique identification code: 46579149
Registration number: J27/961/2022
Nace: 5630
Sales - Ron
10.756
Net Profit - Ron
651
Employee
The most important financial indicators for the company Rebs Coffee S.r.l. - Unique Identification Number 46579149: sales in 2023 was 10.756 euro, registering a net profit of 651 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebs Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 10.756
Total Income - EUR - - - - - - - - 0 22.885
Total Expenses - EUR - - - - - - - - 52 22.110
Gross Profit/Loss - EUR - - - - - - - - -52 775
Net Profit/Loss - EUR - - - - - - - - -52 651
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rebs Coffee S.r.l. - CUI 46579149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 103 15.709
Current Assets - - - - - - - - 88 1.363
Inventories - - - - - - - - 0 291
Receivables - - - - - - - - 0 86
Cash - - - - - - - - 88 987
Shareholders Funds - - - - - - - - -11 640
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 203 16.432
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.363 euro in 2023 which includes Inventories of 291 euro, Receivables of 86 euro and cash availability of 987 euro.
The company's Equity was valued at 640 euro, while total Liabilities amounted to 16.432 euro. Equity increased by 651 euro, from -11 euro in 2022, to 640 in 2023.

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