Financial results - REBUKE S.R.L.

Financial Summary - Rebuke S.r.l.
Unique identification code: 19247894
Registration number: J16/2190/2006
Nace: 4618
Sales - Ron
80.222
Net Profit - Ron
13.074
Employee
The most important financial indicators for the company Rebuke S.r.l. - Unique Identification Number 19247894: sales in 2023 was 80.222 euro, registering a net profit of 13.074 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.219 71.389 70.358 45.056 71.720 90.171 57.952 84.319 100.677 80.222
Total Income - EUR 63.220 71.389 70.358 45.057 83.937 90.177 57.957 84.327 100.687 80.241
Total Expenses - EUR 63.720 68.956 73.737 49.171 53.127 63.086 45.897 65.953 87.060 66.364
Gross Profit/Loss - EUR -500 2.433 -3.379 -4.114 30.810 27.090 12.060 18.374 13.627 13.876
Net Profit/Loss - EUR -500 2.043 -3.379 -4.995 28.752 24.385 11.068 17.568 12.620 13.074
Employees 2 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -20.1%, from 100.677 euro in the year 2022, to 80.222 euro in 2023. The Net Profit increased by 492 euro, from 12.620 euro in 2022, to 13.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebuke S.r.l. - CUI 19247894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.195 1.189 915 793 1.010 1.463 7.164 5.920 5.274 4.908
Current Assets 184.013 184.701 178.117 175.721 37.818 44.815 42.956 52.314 53.177 38.216
Inventories 668 5.094 4.966 0 0 0 0 0 0 0
Receivables 164.704 166.801 168.313 168.658 6.646 19.681 13.659 10.281 8.258 1.218
Cash 18.641 12.806 4.838 7.063 31.171 25.135 29.297 42.033 44.919 36.999
Shareholders Funds -4.414 -2.408 -5.762 -10.660 18.288 25.047 35.641 52.419 53.035 39.843
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189.622 188.297 184.794 187.173 20.539 21.231 14.480 5.815 5.417 3.281
Income in Advance 0 0 0 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.216 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.218 euro and cash availability of 36.999 euro.
The company's Equity was valued at 39.843 euro, while total Liabilities amounted to 3.281 euro. Equity decreased by -13.031 euro, from 53.035 euro in 2022, to 39.843 in 2023.

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