Financial results - REBY MARKETING SRL

Financial Summary - Reby Marketing Srl
Unique identification code: 35296317
Registration number: J2015001247040
Nace: 5630
Sales - Ron
264.867
Net Profit - Ron
24.378
Employees
10
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Company Reby Marketing Srl with Fiscal Code 35296317 recorded a turnover of 2024 of 264.867, with a net profit of 24.378 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reby Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.538 32.034 51.654 97.134 85.412 131.597 223.057 315.171 264.867
Total Income - EUR - 12.538 32.034 51.654 97.134 85.412 131.597 229.481 315.171 264.867
Total Expenses - EUR - 14.988 27.554 42.996 78.314 69.580 84.082 135.272 215.665 235.414
Gross Profit/Loss - EUR - -2.450 4.480 8.658 18.819 15.832 47.516 94.209 99.506 29.453
Net Profit/Loss - EUR - -2.529 3.811 8.142 17.847 15.367 46.330 92.023 83.748 24.378
Employees - 1 3 4 5 4 5 7 9 10
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 -15.5%, from 315.171 euro in the year 2023, to 264.867 euro in 2024. The Net Profit decreased by -58.901 euro, from 83.748 euro in 2023, to 24.378 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 Marketing Srl - CUI 35296317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 98 96 94 2.036 2.857 10.237 18.618 21.694
Current Assets - 5.288 6.905 15.246 56.665 67.542 62.595 100.527 107.249 199.953
Inventories - 5.083 6.550 1.826 3.795 7.155 11.361 14.690 28.154 30.532
Receivables - 0 0 58 177 9.380 2.227 30.593 47.217 153.669
Cash - 206 355 13.361 52.693 51.007 49.007 55.245 31.877 15.752
Shareholders Funds - -2.484 1.369 9.486 27.149 42.002 46.465 92.074 83.801 107.711
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.881 5.634 5.856 29.610 27.576 18.987 18.690 42.065 113.936
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.953 euro in 2024 which includes Inventories of 30.532 euro, Receivables of 153.669 euro and cash availability of 15.752 euro.
The company's Equity was valued at 107.711 euro, while total Liabilities amounted to 113.936 euro. Equity increased by 24.378 euro, from 83.801 euro in 2023, to 107.711 in 2024.

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