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Financial results - ART REBEKA SRL

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Financial Summary - Art Rebeka Srl
Unique identification code: 13724510
Registration number: J27/224/2013
Nace: 240
Sales - Ron
-
Net Profit - Ron
22.562
Employees
1
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Company Art Rebeka Srl with Fiscal Code 13724510 recorded a turnover of 2024 of - , with a net profit of 22.562 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Rebeka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.111 1.202 657 3.073 1.075 2.061 348 385 40 0
Total Income - EUR 529.505 172.293 45.827 160.096 24.342 124.106 21.341 291.913 583.353 58.003
Total Expenses - EUR 138.890 141.555 177.540 209.183 187.886 180.217 141.837 273.084 482.073 31.062
Gross Profit/Loss - EUR 390.615 30.738 -131.713 -49.086 -163.544 -56.111 -120.496 18.829 101.280 26.941
Net Profit/Loss - EUR 327.924 13.116 -131.729 -52.963 -163.544 -60.211 -120.496 14.170 72.207 22.562
Employees 0 0 0 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Rebeka Srl - CUI 13724510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.380.424 3.397.029 3.319.792 3.195.503 3.106.817 3.006.737 2.908.755 2.506.893 1.969.527 1.778.800
Current Assets 181.417 77.075 86.588 107.252 595.776 617.353 588.273 905.537 1.137.142 1.322.708
Inventories 1.133 1.135 1.115 1.095 1.074 1.053 2.041 2.047 2.041 2.029
Receivables 178.057 74.728 83.473 110.392 593.523 614.396 585.173 900.579 1.130.319 1.313.204
Cash 2.227 1.213 1.999 -4.235 1.179 1.903 1.060 2.911 4.782 7.474
Shareholders Funds 364.569 309.858 172.886 -846.417 -998.461 -1.039.433 -1.142.473 -1.131.848 -1.056.209 -1.027.744
Social Capital 1.014.871 1.004.520 987.522 6.232 6.111 5.995 5.862 5.881 5.863 5.830
Debts 3.197.349 3.164.246 3.236.933 4.152.602 4.699.474 4.661.972 4.637.985 4.542.757 4.161.362 4.127.744
Income in Advance 0 1.670 1.641 1.611 1.580 1.550 1.516 1.520 1.516 1.507
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.322.708 euro in 2024 which includes Inventories of 2.029 euro, Receivables of 1.313.204 euro and cash availability of 7.474 euro.
The company's Equity was valued at -1.027.744 euro, while total Liabilities amounted to 4.127.744 euro. Equity increased by 22.562 euro, from -1.056.209 euro in 2023, to -1.027.744 in 2024. The Debt Ratio was 133.1% in the year 2024.
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