Financial results - ATELIER REBECA SRL

Financial Summary - Atelier Rebeca Srl
Unique identification code: 34552794
Registration number: J16/803/2015
Nace: 1413
Sales - Ron
39.598
Net Profit - Ron
-1.212
Employees
4
Open Account
Company Atelier Rebeca Srl with Fiscal Code 34552794 recorded a turnover of 2018 of 39.598, with a net profit of -1.212 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Rebeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.544 5.870 - 42.327 - - - - - -
Total Income - EUR 3.544 5.870 - 42.327 - - - - - -
Total Expenses - EUR 7.000 19.474 - 43.199 - - - - - -
Gross Profit/Loss - EUR -3.456 -13.603 - -872 - - - - - -
Net Profit/Loss - EUR -3.562 -13.662 - -1.295 - - - - - -
Employees 0 0 - 4 - - - - - -
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 647.1%, from 5.870 euro in the year 2016, to 42.327 euro in 2018.
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 - Atelier Rebeca Srl - CUI 34552794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - - - -
Current Assets 4.001 7.963 - 10.838 - - - - - -
Inventories 3.637 7.840 - 9.451 - - - - - -
Receivables 0 0 - 0 - - - - - -
Cash 364 123 - 1.388 - - - - - -
Shareholders Funds -3.517 -17.144 - -26.846 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 7.518 25.106 - 37.685 - - - - - -
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.838 euro in 2018 which includes Inventories of 9.451 euro, Receivables of 0 euro and cash availability of 1.388 euro.
The company's Equity was valued at -26.846 euro, while total Liabilities amounted to 37.685 euro. Equity decreased by -10.302 euro, from -17.144 euro in 2016, to -26.846 in 2018.

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