Financial results - EUDARIUS REBBECA SRL

Financial Summary - Eudarius Rebbeca Srl
Unique identification code: 37816122
Registration number: J2017000802105
Nace: 4711
Sales - Ron
1.219.840
Net Profit - Ron
160.551
Employees
5
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Company Eudarius Rebbeca Srl with Fiscal Code 37816122 recorded a turnover of 2024 of 1.219.840, with a net profit of 160.551 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eudarius Rebbeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.356 240.633 269.518 352.281 366.308 469.422 700.796 1.219.840
Total Income - EUR - - 76.356 240.633 269.716 352.355 366.315 471.135 715.438 1.224.044
Total Expenses - EUR - - 74.805 225.090 250.665 317.473 335.510 418.725 646.146 1.034.256
Gross Profit/Loss - EUR - - 1.551 15.543 19.051 34.881 30.804 52.410 69.292 189.789
Net Profit/Loss - EUR - - 787 13.046 15.971 29.696 26.436 45.258 60.951 160.551
Employees - - 2 4 5 6 5 5 5 5
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 75.0%, from 700.796 euro in the year 2023, to 1.219.840 euro in 2024. The Net Profit increased by 99.941 euro, from 60.951 euro in 2023, to 160.551 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 - Eudarius Rebbeca Srl - CUI 37816122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 654 2.141 94.426 161.980
Current Assets - - 53.986 53.824 43.857 49.877 81.200 145.995 254.533 234.993
Inventories - - 52.128 44.909 39.879 45.319 78.216 133.060 216.972 199.373
Receivables - - 55 6.686 136 526 800 2.619 23.656 400
Cash - - 1.803 2.230 3.842 4.032 2.184 10.316 13.905 35.220
Shareholders Funds - - 831 23.489 33.660 40.681 57.704 103.140 163.779 198.097
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 53.155 30.335 10.196 9.196 24.150 44.996 185.180 199.710
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.993 euro in 2024 which includes Inventories of 199.373 euro, Receivables of 400 euro and cash availability of 35.220 euro.
The company's Equity was valued at 198.097 euro, while total Liabilities amounted to 199.710 euro. Equity increased by 35.233 euro, from 163.779 euro in 2023, to 198.097 in 2024.

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