Financial results - REHOBOTH SRL

Financial Summary - Rehoboth Srl
Unique identification code: 17711776
Registration number: J14/297/2005
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-112.909
Employee
The most important financial indicators for the company Rehoboth Srl - Unique Identification Number 17711776: sales in 2023 was - euro, registering a net profit of -112.909 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rehoboth Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.462 4.499 0 0 0 0 0 0 0 0
Total Income - EUR 4.462 4.499 0 0 0 0 0 0 68.866 0
Total Expenses - EUR 1.712 257 173 155 113 0 0 0 50.666 112.909
Gross Profit/Loss - EUR 2.750 4.243 -173 -155 -113 0 0 0 18.200 -112.909
Net Profit/Loss - EUR 2.617 4.108 -173 -155 -113 0 0 0 16.134 -112.909
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Rehoboth 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 - Rehoboth Srl - CUI 17711776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.478 13.590 13.452 13.224 12.981 12.730 12.489 12.212 0 0
Current Assets 129.645 135.634 134.031 131.751 129.423 126.917 124.511 121.664 156.933 2.177
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 129.606 135.511 134.018 131.750 129.332 126.827 124.423 121.664 156.919 2.092
Cash 39 123 13 1 91 89 87 0 14 85
Shareholders Funds -34.440 -30.620 -30.480 -30.119 -29.680 -29.105 -28.553 -27.920 -11.872 -124.745
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 177.563 179.844 177.963 175.094 172.084 168.752 165.553 161.796 168.806 126.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.092 euro and cash availability of 85 euro.
The company's Equity was valued at -124.745 euro, while total Liabilities amounted to 126.923 euro. Equity decreased by -112.909 euro, from -11.872 euro in 2022, to -124.745 in 2023.

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