Financial results - REBYRAIS STAR S.R.L.

Financial Summary - Rebyrais Star S.r.l.
Unique identification code: 40625149
Registration number: J2019000480154
Nace: 2223
Sales - Ron
1.732.346
Net Profit - Ron
99.270
Employees
29
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Company Rebyrais Star S.r.l. with Fiscal Code 40625149 recorded a turnover of 2024 of 1.732.346, with a net profit of 99.270 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebyrais Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.393.724 1.591.267 1.833.573 1.895.312 1.641.955 1.732.346
Total Income - EUR - - - - 2.661.226 3.026.271 3.459.912 3.543.374 3.125.248 3.281.918
Total Expenses - EUR - - - - 2.379.470 2.798.694 3.268.382 3.396.627 3.126.531 3.167.195
Gross Profit/Loss - EUR - - - - 281.756 227.576 191.530 146.747 -1.283 114.723
Net Profit/Loss - EUR - - - - 262.352 199.379 165.261 126.937 -2.626 99.270
Employees - - - - 22 31 32 30 30 29
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 6.1%, from 1.641.955 euro in the year 2023, to 1.732.346 euro in 2024. The Net Profit increased by 99.270 euro, from 0 euro in 2023, to 99.270 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 - Rebyrais Star S.r.l. - CUI 40625149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55.506 85.215 68.666 46.359 49.769 26.079
Current Assets - - - - 305.826 234.106 394.549 398.088 453.763 317.555
Inventories - - - - 105.196 168.130 242.172 201.474 173.609 192.221
Receivables - - - - 104.765 20.187 37.536 12.415 11.448 37.962
Cash - - - - 95.865 45.788 114.842 184.198 268.706 87.372
Shareholders Funds - - - - 262.394 199.420 165.301 126.977 123.966 122.027
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 98.938 119.901 297.914 317.470 379.566 221.607
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.555 euro in 2024 which includes Inventories of 192.221 euro, Receivables of 37.962 euro and cash availability of 87.372 euro.
The company's Equity was valued at 122.027 euro, while total Liabilities amounted to 221.607 euro. Equity decreased by -1.246 euro, from 123.966 euro in 2023, to 122.027 in 2024.

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