Financial results - ITAC REBECAD SRL

Financial Summary - Itac Rebecad Srl
Unique identification code: 30164455
Registration number: J29/707/2012
Nace: 4776
Sales - Ron
118.572
Net Profit - Ron
6.566
Employee
2
The most important financial indicators for the company Itac Rebecad Srl - Unique Identification Number 30164455: sales in 2023 was 118.572 euro, registering a net profit of 6.566 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itac Rebecad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 14.776 2.149 19.222 28.169 55.500 72.919 118.572
Total Income - EUR 0 0 0 14.776 2.151 19.222 50.516 55.512 72.925 118.588
Total Expenses - EUR 0 0 1.290 391 1.085 2.927 54.020 59.694 74.145 110.879
Gross Profit/Loss - EUR 0 0 -1.290 14.385 1.065 16.295 -3.505 -4.182 -1.221 7.709
Net Profit/Loss - EUR 0 0 -1.290 13.942 1.001 15.719 -3.788 -4.737 -1.950 6.566
Employees 0 0 0 0 0 0 2 2 2 2
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 increased by 63.1%, from 72.919 euro in the year 2022, to 118.572 euro in 2023. The Net Profit increased by 6.566 euro, from 0 euro in 2022, to 6.566 in the last year.

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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 - Itac Rebecad Srl - CUI 30164455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.489 14.699 18.771 18.408 3.407 2.578 1.830 1.241
Current Assets 4.066 4.099 3.252 10.406 9.930 13.260 26.108 27.338 33.460 23.774
Inventories 0 0 1.973 1.940 2.485 2.436 3.999 16.628 23.808 11.844
Receivables 0 0 0 0 0 8.518 8.114 7.983 8.008 6.876
Cash 4.066 4.099 1.278 8.466 7.446 2.305 13.994 2.726 1.645 5.055
Shareholders Funds 1.122 1.131 -171 13.774 14.522 29.959 25.604 20.299 18.412 17.038
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.944 2.969 4.912 11.331 14.179 1.708 3.911 9.617 16.878 7.978
Income in Advance 0 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 "4776 - 4776"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.774 euro in 2023 which includes Inventories of 11.844 euro, Receivables of 6.876 euro and cash availability of 5.055 euro.
The company's Equity was valued at 17.038 euro, while total Liabilities amounted to 7.978 euro. Equity decreased by -1.318 euro, from 18.412 euro in 2022, to 17.038 in 2023.

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