Financial results - REHOBOT VISION S.R.L.

Financial Summary - Rehobot Vision S.r.l.
Unique identification code: 44825140
Registration number: J2021001152019
Nace: 3100
Sales - Ron
29.362
Net Profit - Ron
-6.971
Employees
1
Open Account
Company Rehobot Vision S.r.l. with Fiscal Code 44825140 recorded a turnover of 2024 of 29.362, with a net profit of -6.971 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rehobot Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.936 - - 29.362
Total Income - EUR - - - - - - 8.936 - - 29.362
Total Expenses - EUR - - - - - - 7.687 - - 36.255
Gross Profit/Loss - EUR - - - - - - 1.250 - - -6.893
Net Profit/Loss - EUR - - - - - - 1.161 - - -6.971
Employees - - - - - - 2 - - 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 230.4%, from 8.936 euro in the year 2021, to 29.362 euro in 2024. The Net Profit decreased by -1.154 euro, from 1.161 euro in 2021, 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 - Rehobot Vision S.r.l. - CUI 44825140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 - - 1.981
Current Assets - - - - - - 2.219 - - 4.860
Inventories - - - - - - 349 - - 3.198
Receivables - - - - - - 1 - - 310
Cash - - - - - - 1.869 - - 1.351
Shareholders Funds - - - - - - 1.201 - - -813
Social Capital - - - - - - 40 - - 40
Debts - - - - - - 1.042 - - 7.654
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.860 euro in 2024 which includes Inventories of 3.198 euro, Receivables of 310 euro and cash availability of 1.351 euro.
The company's Equity was valued at -813 euro, while total Liabilities amounted to 7.654 euro. Equity decreased by -2.008 euro, from 1.201 euro in 2021, to -813 in 2024.

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