Company Rehobot Concept S.r.l. with Fiscal Code 47310903
recorded a turnover of 2024 of
20.021,
with a net profit of
-3.586
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
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 2.1%, from 19.727 euro in the year 2023, to 20.021 euro in 2024.
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Financial Rating - REHOBOT CONCEPT S.R.L.
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Prob. of insolvency - Rehobot Concept S.r.l.
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Financial Reports - Rehobot Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.727 euro in 2024 which includes Inventories of
940 euro, Receivables of
1.684 euro and cash availability of
104 euro.
The company's Equity was valued at
-9.526 euro, while total Liabilities amounted to
7.217 euro.
Equity decreased by -3.586 euro, from -5.973 euro in 2023, to -9.526 in 2024.
The Debt Ratio was 41.1% in the year 2024.
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