Financial results - DENISA ŞI REBEKA S.R.L.

Financial Summary - Denisa Şi Rebeka S.r.l.
Unique identification code: 35319429
Registration number: J2015000734387
Nace: 4933
Sales - Ron
11.223
Net Profit - Ron
2.014
Employees
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Company Denisa Şi Rebeka S.r.l. with Fiscal Code 35319429 recorded a turnover of 2024 of 11.223, with a net profit of 2.014 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Şi Rebeka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.670 11.086 9.432 15.584 12.651 13.836 14.229 13.375 11.223
Total Income - EUR 0 8.338 11.248 10.399 15.584 12.651 13.836 17.775 18.378 11.264
Total Expenses - EUR 18 9.752 11.927 11.573 10.894 9.762 11.012 13.405 15.688 8.921
Gross Profit/Loss - EUR -18 -1.414 -679 -1.174 4.690 2.889 2.823 4.369 2.691 2.343
Net Profit/Loss - EUR -18 -1.664 -1.016 -1.364 4.223 2.539 2.748 4.127 2.557 2.014
Employees 0 1 1 1 0 0 0 1 1 0
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 -15.6%, from 13.375 euro in the year 2023, to 11.223 euro in 2024. The Net Profit decreased by -529 euro, from 2.557 euro in 2023, to 2.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Denisa Şi Rebeka S.r.l.

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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 - Denisa Şi Rebeka S.r.l. - CUI 35319429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.520 5.157 3.084 9.697 6.215 2.942 328 154 1.751 1.370
Current Assets 99 1.568 238 203 380 995 5.320 10.479 10.565 12.965
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 99 1.568 238 203 380 995 5.320 10.479 10.565 12.965
Shareholders Funds 27 -1.638 -2.626 -3.941 358 2.889 5.574 9.759 12.286 14.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.593 8.363 5.948 13.841 6.237 1.048 75 875 30 104
Income in Advance 0 0 0 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.965 euro.
The company's Equity was valued at 14.231 euro, while total Liabilities amounted to 104 euro. Equity increased by 2.014 euro, from 12.286 euro in 2023, to 14.231 in 2024.

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