Company Flavius Și Rebeca S.r.l. with Fiscal Code 42799125
recorded a turnover of 2024 of
42.662,
with a net profit of
6.393
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flavius Și Rebeca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
16.038
19.688
44.667
42.662
Total Income - EUR
-
-
-
-
-
-
16.038
30.172
44.667
42.730
Total Expenses - EUR
-
-
-
-
-
-
4.534
29.831
27.012
36.039
Gross Profit/Loss - EUR
-
-
-
-
-
-
11.504
341
17.655
6.690
Net Profit/Loss - EUR
-
-
-
-
-
-
11.067
-163
14.818
6.393
Employees
-
-
-
-
-
-
0
1
1
1
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 -4.0%, from 44.667 euro in the year 2023, to 42.662 euro in 2024.
The Net Profit decreased by -8.342 euro, from 14.818 euro in 2023, to 6.393 in the last year.
Check the financial reports for the company - Flavius Și Rebeca S.r.l.
Financial Rating - FLAVIUS ȘI REBECA S.R.L.
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Financial Rating
Payment Limits - Flavius Și Rebeca S.r.l.
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Prob. of insolvency - Flavius Și Rebeca S.r.l.
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Insolvency Probability
Financial Reports - Flavius Și Rebeca 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 -
Flavius Și Rebeca S.r.l. - CUI 42799125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
8
0
-701
0
Current Assets
-
-
-
-
-
-
12.150
11.930
33.555
49.340
Inventories
-
-
-
-
-
-
0
78
2.097
5.935
Receivables
-
-
-
-
-
-
3.962
415
28.313
42.229
Cash
-
-
-
-
-
-
8.188
11.437
3.145
1.176
Shareholders Funds
-
-
-
-
-
-
11.108
10.979
25.764
40.162
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.050
951
7.090
9.179
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.340 euro in 2024 which includes Inventories of
5.935 euro, Receivables of
42.229 euro and cash availability of
1.176 euro.
The company's Equity was valued at
40.162 euro, while total Liabilities amounted to
9.179 euro.
Equity increased by 14.542 euro, from 25.764 euro in 2023, to 40.162 in 2024.
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