The most important financial indicators for the company Denisa Și Rebeka S.r.l. - Unique Identification Number 35319429:
sales in 2023 was
13.375
euro, registering a net profit of
2.557
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -5.7%, from 14.229 euro in the year 2022, to 13.375 euro in 2023.
The Net Profit decreased by -1.558 euro, from 4.127 euro in 2022, to 2.557 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 -
Denisa Și Rebeka S.r.l. - CUI 35319429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
7.520
5.157
3.084
9.697
6.215
2.942
328
154
1.751
Current Assets
-
99
1.568
238
203
380
995
5.320
10.479
10.565
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
99
1.568
238
203
380
995
5.320
10.479
10.565
Shareholders Funds
-
27
-1.638
-2.626
-3.941
358
2.889
5.574
9.759
12.286
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.593
8.363
5.948
13.841
6.237
1.048
75
875
30
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.565 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.565 euro.
The company's Equity was valued at
12.286 euro, while total Liabilities amounted to
30 euro.
Equity increased by 2.557 euro, from 9.759 euro in 2022, to 12.286 in 2023.
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