Financial results - REBYDARY UNIVERSAL S.R.L.

Financial Summary - Rebydary Universal S.r.l.
Unique identification code: 38884966
Registration number: J03/372/2018
Nace: 4789
Sales - Ron
56.323
Net Profit - Ron
-8.554
Employees
1
Open Account
Company Rebydary Universal S.r.l. with Fiscal Code 38884966 recorded a turnover of 2024 of 56.323, with a net profit of -8.554 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebydary Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.592 44.377 63.660 9.534 31.900 56.323
Total Income - EUR - - - 0 46.592 44.406 63.660 9.534 46.203 56.323
Total Expenses - EUR - - - 2.941 45.999 36.990 46.705 7.395 53.669 63.705
Gross Profit/Loss - EUR - - - -2.941 593 7.417 16.954 2.140 -7.466 -7.382
Net Profit/Loss - EUR - - - -2.941 -805 6.508 16.318 2.082 -7.928 -8.554
Employees - - - 0 0 1 1 1 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 increased by 77.6%, from 31.900 euro in the year 2023, to 56.323 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 - Rebydary Universal S.r.l. - CUI 38884966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11 10 10 10 10 1.058
Current Assets - - - 111 14.723 18.731 26.828 54.281 50.430 29.443
Inventories - - - 15 11.120 12.194 10.010 29.977 20.711 18.808
Receivables - - - 0 1.548 0 0 8.957 8.752 4.030
Cash - - - 96 2.055 6.537 16.818 15.346 20.967 6.605
Shareholders Funds - - - -2.898 -3.646 2.931 19.184 24.686 14.607 5.972
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.008 18.380 15.811 7.654 29.605 35.833 24.529
Income in Advance - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.443 euro in 2024 which includes Inventories of 18.808 euro, Receivables of 4.030 euro and cash availability of 6.605 euro.
The company's Equity was valued at 5.972 euro, while total Liabilities amounted to 24.529 euro. Equity decreased by -8.554 euro, from 14.607 euro in 2023, to 5.972 in 2024.

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