Financial results - IANIS & REBECA S.R.L.

Financial Summary - Ianis & Rebeca S.r.l.
Unique identification code: 32920067
Registration number: J16/461/2014
Nace: 4711
Sales - Ron
64.997
Net Profit - Ron
-18.199
Employees
3
Open Account
Company Ianis & Rebeca S.r.l. with Fiscal Code 32920067 recorded a turnover of 2024 of 64.997, with a net profit of -18.199 and having an average number of employees of 3. 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 - Ianis & Rebeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.498 12.134 10.641 27.946 49.004 25.672 41.612 53.588 62.023 64.997
Total Income - EUR 2.498 12.134 10.641 27.946 49.004 26.594 41.612 53.588 62.023 67.697
Total Expenses - EUR 4.747 20.110 20.516 28.745 41.778 60.484 53.648 69.090 78.403 85.191
Gross Profit/Loss - EUR -2.249 -7.976 -9.875 -799 7.226 -33.891 -12.036 -15.501 -16.379 -17.494
Net Profit/Loss - EUR -2.321 -8.343 -9.973 -1.079 6.735 -34.262 -12.387 -16.039 -16.998 -18.199
Employees 0 0 0 0 0 0 0 0 0 3
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 5.4%, from 62.023 euro in the year 2023, to 64.997 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ianis & 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 - Ianis & Rebeca S.r.l. - CUI 32920067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.841 3.820
Current Assets 4.796 10.104 13.457 21.269 44.064 40.544 49.785 60.991 73.711 68.500
Inventories 4.840 9.648 13.192 21.245 43.505 39.556 48.540 57.036 68.033 50.273
Receivables 0 0 150 2 229 110 92 278 505 12.126
Cash -44 455 115 22 330 878 1.153 3.677 5.172 6.101
Shareholders Funds -2.276 -10.596 -20.310 -21.016 -13.875 -47.874 -59.200 -75.422 -92.192 -109.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.073 20.700 33.767 42.285 57.938 88.418 108.984 136.413 169.743 182.195
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 "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 68.500 euro in 2024 which includes Inventories of 50.273 euro, Receivables of 12.126 euro and cash availability of 6.101 euro.
The company's Equity was valued at -109.875 euro, while total Liabilities amounted to 182.195 euro. Equity decreased by -18.199 euro, from -92.192 euro in 2023, to -109.875 in 2024.

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