Financial results - DEMIR89 REBECA S.R.L.

Financial Summary - Demir89 Rebeca S.r.l.
Unique identification code: 43062597
Registration number: J2020002898128
Nace: 8121
Sales - Ron
30.651
Net Profit - Ron
2.131
Employees
2
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Company Demir89 Rebeca S.r.l. with Fiscal Code 43062597 recorded a turnover of 2024 of 30.651, with a net profit of 2.131 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demir89 Rebeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.223 8.189 31.083 30.651
Total Income - EUR - - - - - - 3.243 8.213 31.083 30.651
Total Expenses - EUR - - - - - - 2.048 4.940 17.865 27.925
Gross Profit/Loss - EUR - - - - - - 1.196 3.272 13.217 2.726
Net Profit/Loss - EUR - - - - - - 1.122 3.191 13.121 2.131
Employees - - - - - - 0 0 1 2
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 decreased by -0.8%, from 31.083 euro in the year 2023, to 30.651 euro in 2024. The Net Profit decreased by -10.917 euro, from 13.121 euro in 2023, to 2.131 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 - Demir89 Rebeca S.r.l. - CUI 43062597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.095 5.964 5.930
Current Assets - - - - - - 1.191 4.741 11.370 19.930
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 964 2.047 2.455 8.701
Cash - - - - - - 228 2.959 9.179 11.754
Shareholders Funds - - - - - - 1.122 4.134 17.242 19.277
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 69 2.702 91 6.584
Income in Advance - - - - - - 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.701 euro and cash availability of 11.754 euro.
The company's Equity was valued at 19.277 euro, while total Liabilities amounted to 6.584 euro. Equity increased by 2.131 euro, from 17.242 euro in 2023, to 19.277 in 2024.

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