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Financial results - REBUS TER SRL

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Financial Summary - Rebus Ter Srl
Unique identification code: 36326459
Registration number: J26/1004/2016
Nace: 4711
Sales - Ron
11.531
Net Profit - Ron
-851
Employees
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Company Rebus Ter Srl with Fiscal Code 36326459 recorded a turnover of 2024 of 11.531, with a net profit of -851 and having an average number of employees of - . 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 - Rebus Ter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.341 9.441 10.453 5.885 7.873 9.243 9.571 11.531
Total Income - EUR - 0 29.341 9.455 10.453 7.171 7.909 9.243 9.571 11.535
Total Expenses - EUR - 1.311 27.684 8.852 9.764 6.504 7.256 8.744 10.100 12.386
Gross Profit/Loss - EUR - -1.311 1.657 603 689 667 653 499 -529 -851
Net Profit/Loss - EUR - -1.311 776 320 375 538 511 254 -529 -851
Employees - 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 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 21.2%, from 9.571 euro in the year 2023, to 11.531 euro in 2024.
Sales - Ron
Net Profit - Ron
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REBUS TER SRL

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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 - Rebus Ter Srl - CUI 36326459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 0 0 0 666 574 576 574 571
Current Assets - 452 10.416 16.009 13.044 16.766 21.225 22.510 23.413 23.631
Inventories - 0 10.065 15.785 12.807 16.508 20.924 21.598 22.112 22.953
Receivables - 0 209 205 201 197 193 193 231 192
Cash - 452 142 20 37 61 107 719 1.069 487
Shareholders Funds - -1.267 -469 -141 237 770 1.264 1.523 989 132
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.808 10.885 16.150 12.807 15.947 19.872 20.899 22.335 24.070
Income in Advance - 0 0 0 0 715 663 665 663 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 23.631 euro in 2024 which includes Inventories of 22.953 euro, Receivables of 192 euro and cash availability of 487 euro.
The company's Equity was valued at 132 euro, while total Liabilities amounted to 24.070 euro. Equity decreased by -851 euro, from 989 euro in 2023, to 132 in 2024.
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