Financial results - REBY GOLD SRL

Financial Summary - Reby Gold Srl
Unique identification code: 28586792
Registration number: J23/1520/2011
Nace: 4711
Sales - Ron
108.046
Net Profit - Ron
1.539
Employees
2
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Company Reby Gold Srl with Fiscal Code 28586792 recorded a turnover of 2024 of 108.046, with a net profit of 1.539 and having an average number of employees of 2. 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 Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.118 22.463 25.022 35.683 45.533 43.314 48.865 75.937 114.756 108.046
Total Income - EUR 25.118 22.463 25.022 35.683 45.741 43.609 49.131 76.372 185.878 108.444
Total Expenses - EUR 33.059 31.630 35.679 40.255 51.593 49.893 53.950 80.363 111.798 105.066
Gross Profit/Loss - EUR -7.941 -9.166 -10.657 -4.572 -5.852 -6.284 -4.819 -3.991 74.080 3.378
Net Profit/Loss - EUR -8.694 -9.391 -10.908 -4.929 -6.308 -6.709 -5.310 -4.755 72.259 1.539
Employees 3 3 3 2 3 2 2 2 2 2
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 -5.3%, from 114.756 euro in the year 2023, to 108.046 euro in 2024. The Net Profit decreased by -70.316 euro, from 72.259 euro in 2023, to 1.539 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 - Reby Gold Srl - CUI 28586792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497 317 232 150 70 0 0 0 0 0
Current Assets 242 1.571 2.434 2.312 5.970 14.147 18.323 25.140 24.216 22.701
Inventories 29 1.354 2.085 1.771 5.648 13.943 17.318 24.828 19.069 10.410
Receivables 126 125 123 120 118 116 113 114 1.533 5.545
Cash 87 92 226 421 204 88 892 198 3.615 6.746
Shareholders Funds -20.920 -30.097 -40.495 -44.681 -50.123 -55.882 -59.953 -64.894 7.562 9.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.658 31.986 43.161 47.143 56.163 70.029 78.276 90.033 16.654 13.642
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 22.701 euro in 2024 which includes Inventories of 10.410 euro, Receivables of 5.545 euro and cash availability of 6.746 euro.
The company's Equity was valued at 9.059 euro, while total Liabilities amounted to 13.642 euro. Equity increased by 1.539 euro, from 7.562 euro in 2023, to 9.059 in 2024.

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