Financial results - REBY S.R.L.

Financial Summary - Reby S.r.l.
Unique identification code: 22604113
Registration number: J15/1346/2007
Nace: 4711
Sales - Ron
59.305
Net Profit - Ron
-14.216
Employees
4
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Company Reby S.r.l. with Fiscal Code 22604113 recorded a turnover of 2024 of 59.305, with a net profit of -14.216 and having an average number of employees of 4. 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 - Reby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.917 48.926 95.192 51.791 54.980 60.303 47.263 48.548 53.950 59.305
Total Income - EUR 49.822 49.821 96.028 52.154 59.809 63.430 48.502 50.407 55.989 65.651
Total Expenses - EUR 49.531 54.953 98.613 67.497 78.018 77.427 62.538 65.311 74.815 78.936
Gross Profit/Loss - EUR 291 -5.132 -2.585 -15.343 -18.208 -13.997 -14.036 -14.905 -18.825 -13.285
Net Profit/Loss - EUR -1.204 -5.630 -3.544 -15.864 -18.769 -14.423 -14.349 -15.345 -19.385 -14.216
Employees 3 4 5 5 5 5 4 4 4 4
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 10.5%, from 53.950 euro in the year 2023, to 59.305 euro in 2024.
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 - Reby S.r.l. - CUI 22604113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.822 47.486 22.712 22.976 23.394 27.059 34.164 50.523 72.249 89.645
Inventories 37.797 47.135 15.442 20.978 21.899 26.244 33.607 50.065 66.113 78.367
Receivables 0 0 5.430 1.979 1.014 306 277 64 359 968
Cash 25 351 1.840 19 481 508 280 394 5.778 10.311
Shareholders Funds -2.251 -7.859 -11.269 -26.927 -45.174 -58.741 -71.788 -87.356 -106.476 -120.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.073 55.344 33.981 49.903 68.568 85.800 105.952 137.879 178.725 209.742
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 89.645 euro in 2024 which includes Inventories of 78.367 euro, Receivables of 968 euro and cash availability of 10.311 euro.
The company's Equity was valued at -120.096 euro, while total Liabilities amounted to 209.742 euro. Equity decreased by -14.216 euro, from -106.476 euro in 2023, to -120.096 in 2024.

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