Financial results - REBSEBROM S.R.L.

Financial Summary - Rebsebrom S.r.l.
Unique identification code: 44952232
Registration number: J05/2440/2021
Nace: 4711
Sales - Ron
166.505
Net Profit - Ron
-3.358
Employees
3
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Company Rebsebrom S.r.l. with Fiscal Code 44952232 recorded a turnover of 2024 of 166.505, with a net profit of -3.358 and having an average number of employees of 3. 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 - Rebsebrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.467 123.032 204.742 166.505
Total Income - EUR - - - - - - 10.467 123.097 204.742 168.915
Total Expenses - EUR - - - - - - 10.554 115.890 177.439 168.700
Gross Profit/Loss - EUR - - - - - - -88 7.206 27.303 214
Net Profit/Loss - EUR - - - - - - -195 6.083 25.553 -3.358
Employees - - - - - - 1 2 1 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 decreased by -18.2%, from 204.742 euro in the year 2023, to 166.505 euro in 2024. The Net Profit decreased by -25.410 euro, from 25.553 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 - Rebsebrom S.r.l. - CUI 44952232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 11.166 10.489
Current Assets - - - - - - 37.037 78.392 70.708 73.394
Inventories - - - - - - 36.275 64.586 50.413 49.665
Receivables - - - - - - 30 9.502 15.507 12.442
Cash - - - - - - 733 4.303 4.788 11.288
Shareholders Funds - - - - - - -154 5.928 31.464 27.930
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.192 72.463 67.109 69.182
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 "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 73.394 euro in 2024 which includes Inventories of 49.665 euro, Receivables of 12.442 euro and cash availability of 11.288 euro.
The company's Equity was valued at 27.930 euro, while total Liabilities amounted to 69.182 euro. Equity decreased by -3.358 euro, from 31.464 euro in 2023, to 27.930 in 2024.

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