Financial results - LFL REBECA S.R.L.

Financial Summary - Lfl Rebeca S.r.l.
Unique identification code: 37829033
Registration number: J2017001528033
Nace: 4721
Sales - Ron
18.060
Net Profit - Ron
-35
Employees
1
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Company Lfl Rebeca S.r.l. with Fiscal Code 37829033 recorded a turnover of 2024 of 18.060, with a net profit of -35 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lfl Rebeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.994 17.729 27.134 22.326 12.730 10.312 10.470 18.060
Total Income - EUR - - 3.994 17.729 27.134 22.326 12.730 10.312 10.470 18.079
Total Expenses - EUR - - 2.835 11.608 16.926 17.963 12.958 7.320 8.088 18.068
Gross Profit/Loss - EUR - - 1.159 6.121 10.208 4.364 -229 2.992 2.382 11
Net Profit/Loss - EUR - - 1.039 5.589 9.394 3.917 -410 2.689 2.020 -35
Employees - - 0 0 1 1 1 0 0 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 increased by 73.5%, from 10.470 euro in the year 2023, to 18.060 euro in 2024. The Net Profit decreased by -2.009 euro, from 2.020 euro in 2023, to 0 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 - Lfl Rebeca S.r.l. - CUI 37829033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 0 0 0 0 0 0
Current Assets - - 3.118 8.341 8.967 12.854 11.813 13.355 13.253 14.120
Inventories - - 3.092 8.222 7.399 2.215 533 1.564 3.986 13.265
Receivables - - 0 0 706 8.962 10.381 10.119 9.097 531
Cash - - 26 118 861 1.677 899 1.672 170 324
Shareholders Funds - - 1.083 6.652 6.523 10.316 9.678 12.397 12.360 12.256
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.075 1.689 2.444 2.537 2.135 958 893 1.865
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.120 euro in 2024 which includes Inventories of 13.265 euro, Receivables of 531 euro and cash availability of 324 euro.
The company's Equity was valued at 12.256 euro, while total Liabilities amounted to 1.865 euro. Equity decreased by -35 euro, from 12.360 euro in 2023, to 12.256 in 2024.

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