The most important financial indicators for the company Art Rebeka Srl - Unique Identification Number 13724510:
sales in 2023 was
40
euro, registering a net profit of
72.207
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.
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.
In the last year of activity, the sales decreased by -89.5%, from 385 euro in the year 2022, to 40 euro in 2023.
The Net Profit increased by 58.080 euro, from 14.170 euro in 2022, to 72.207 in the last year.
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 -
Art Rebeka Srl - CUI 13724510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.444.497
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
Current Assets
4.771
181.417
77.075
86.588
107.252
595.776
617.353
588.273
905.537
1.137.142
Inventories
1.124
1.133
1.135
1.115
1.095
1.074
1.053
2.041
2.047
2.041
Receivables
2.971
178.057
74.728
83.473
110.392
593.523
614.396
585.173
900.579
1.130.319
Cash
676
2.227
1.213
1.999
-4.235
1.179
1.903
1.060
2.911
4.782
Shareholders Funds
32.808
364.569
309.858
172.886
-846.417
-998.461
-1.039.433
-1.142.473
-1.131.848
-1.056.209
Social Capital
6.470
1.014.871
1.004.520
987.522
6.232
6.111
5.995
5.862
5.881
5.863
Debts
3.416.536
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
Income in Advance
0
0
1.670
1.641
1.611
1.580
1.550
1.516
1.520
1.516
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
"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
1.137.142 euro in 2023 which includes Inventories of
2.041 euro, Receivables of
1.130.319 euro and cash availability of
4.782 euro.
The company's Equity was valued at
-1.056.209 euro, while total Liabilities amounted to
4.161.362 euro.
Equity increased by 72.207 euro, from -1.131.848 euro in 2022, to -1.056.209 in 2023.
The Debt Ratio was 133.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Art Rebeka Srl