Financial results - REBYGIO MIOREB SRL

Financial Summary - Rebygio Mioreb Srl
Unique identification code: 34827690
Registration number: J17/945/2015
Nace: 5630
Sales - Ron
48.517
Net Profit - Ron
-11.939
Employees
2
Open Account
Company Rebygio Mioreb Srl with Fiscal Code 34827690 recorded a turnover of 2024 of 48.517, with a net profit of -11.939 and having an average number of employees of 2. 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 - Rebygio Mioreb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.664 12.513 14.158 21.665 44.956 40.616 30.934 39.158 64.600 48.517
Total Income - EUR 1.664 12.513 14.158 21.665 44.956 40.616 37.403 39.158 166.034 48.517
Total Expenses - EUR 1.089 4.992 6.133 21.169 39.322 36.343 28.645 39.841 240.099 58.984
Gross Profit/Loss - EUR 575 7.522 8.025 495 5.634 4.273 8.758 -682 -74.066 -10.467
Net Profit/Loss - EUR 525 7.146 7.387 280 5.184 3.867 8.491 -1.015 -75.728 -11.939
Employees 0 0 1 1 2 2 1 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 -24.5%, from 64.600 euro in the year 2023, to 48.517 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Rebygio Mioreb Srl

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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 - Rebygio Mioreb Srl - CUI 34827690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 455 422 414 406 398 389 391 0 33.105
Current Assets 3.387 8.837 30.123 46.691 51.062 56.519 75.719 99.299 38.398 48.457
Inventories 3.215 7.436 7.698 40.852 49.921 54.988 73.214 97.255 18.961 31.148
Receivables 0 0 0 0 337 331 386 374 309 3.996
Cash 172 1.401 22.425 5.839 804 1.200 2.120 1.670 19.129 13.313
Shareholders Funds 570 7.711 14.967 14.973 20.266 23.748 31.712 30.454 -45.826 -56.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.817 1.581 15.578 32.132 31.202 33.169 44.397 69.236 84.225 137.889
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 "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 48.457 euro in 2024 which includes Inventories of 31.148 euro, Receivables of 3.996 euro and cash availability of 13.313 euro.
The company's Equity was valued at -56.327 euro, while total Liabilities amounted to 137.889 euro. Equity decreased by -10.757 euro, from -45.826 euro in 2023, to -56.327 in 2024.

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