Financial results - REBY MARKETING SRL

Financial Summary - Reby Marketing Srl
Unique identification code: 35296317
Registration number: J04/1247/2015
Nace: 5630
Sales - Ron
315.171
Net Profit - Ron
83.748
Employee
9
The most important financial indicators for the company Reby Marketing Srl - Unique Identification Number 35296317: sales in 2023 was 315.171 euro, registering a net profit of 83.748 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reby Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.538 32.034 51.654 97.134 85.412 131.597 223.057 315.171
Total Income - EUR - - 12.538 32.034 51.654 97.134 85.412 131.597 229.481 315.171
Total Expenses - EUR - - 14.988 27.554 42.996 78.314 69.580 84.082 135.272 215.665
Gross Profit/Loss - EUR - - -2.450 4.480 8.658 18.819 15.832 47.516 94.209 99.506
Net Profit/Loss - EUR - - -2.529 3.811 8.142 17.847 15.367 46.330 92.023 83.748
Employees - - 1 3 4 5 4 5 7 9
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 increased by 41.7%, from 223.057 euro in the year 2022, to 315.171 euro in 2023. The Net Profit decreased by -7.996 euro, from 92.023 euro in 2022, to 83.748 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reby Marketing Srl - CUI 35296317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 109 98 96 94 2.036 2.857 10.237 18.618
Current Assets - - 5.288 6.905 15.246 56.665 67.542 62.595 100.527 107.249
Inventories - - 5.083 6.550 1.826 3.795 7.155 11.361 14.690 28.154
Receivables - - 0 0 58 177 9.380 2.227 30.593 47.217
Cash - - 206 355 13.361 52.693 51.007 49.007 55.245 31.877
Shareholders Funds - - -2.484 1.369 9.486 27.149 42.002 46.465 92.074 83.801
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.881 5.634 5.856 29.610 27.576 18.987 18.690 42.065
Income in Advance - - 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 "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 107.249 euro in 2023 which includes Inventories of 28.154 euro, Receivables of 47.217 euro and cash availability of 31.877 euro.
The company's Equity was valued at 83.801 euro, while total Liabilities amounted to 42.065 euro. Equity decreased by -7.994 euro, from 92.074 euro in 2022, to 83.801 in 2023.

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