Financial results - REBY SOLUCION SRL

Financial Summary - Reby Solucion Srl
Unique identification code: 34451897
Registration number: J2015000266523
Nace: 4711
Sales - Ron
59.959
Net Profit - Ron
-3.991
Employees
1
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Company Reby Solucion Srl with Fiscal Code 34451897 recorded a turnover of 2024 of 59.959, with a net profit of -3.991 and having an average number of employees of 1. 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 Solucion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.077 36.478 35.393 42.998 47.745 59.937 55.877 161.486 128.871 59.959
Total Income - EUR 24.134 36.553 35.433 43.048 48.145 65.170 55.877 161.486 128.951 60.748
Total Expenses - EUR 21.246 33.544 33.267 41.452 50.168 56.121 56.796 151.152 120.815 64.061
Gross Profit/Loss - EUR 2.888 3.008 2.166 1.596 -2.023 9.049 -919 10.334 8.136 -3.313
Net Profit/Loss - EUR 2.171 1.914 1.540 1.166 -2.501 8.329 -1.478 8.778 6.826 -3.991
Employees 0 1 1 1 2 1 2 2 1 1
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 -53.2%, from 128.871 euro in the year 2023, to 59.959 euro in 2024. The Net Profit decreased by -6.788 euro, from 6.826 euro in 2023, to 0 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 Solucion Srl - CUI 34451897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 565 1.305 1.010 735 592 453 327 200 73
Current Assets 10.114 11.548 10.687 17.585 15.455 19.454 26.033 34.785 39.821 25.931
Inventories 9.676 11.268 9.226 16.731 14.496 17.300 24.752 27.748 30.308 23.999
Receivables 155 208 1.340 648 384 382 266 5.246 1.788 517
Cash 284 72 121 207 575 1.771 1.014 1.791 7.726 1.415
Shareholders Funds 2.216 4.107 1.584 2.721 168 8.494 6.827 15.626 22.406 18.289
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 7.982 8.007 10.408 15.874 16.023 11.552 19.659 19.486 17.616 7.715
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.931 euro in 2024 which includes Inventories of 23.999 euro, Receivables of 517 euro and cash availability of 1.415 euro.
The company's Equity was valued at 18.289 euro, while total Liabilities amounted to 7.715 euro. Equity decreased by -3.991 euro, from 22.406 euro in 2023, to 18.289 in 2024.

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