Financial results - PASCAL - REBECCA ENTERPRISES S.R.L.

Financial Summary - Pascal - Rebecca Enterprises S.r.l.
Unique identification code: 2718628
Registration number: J05/3912/1992
Nace: 1089
Sales - Ron
1.301.708
Net Profit - Ron
184.673
Employees
13
Open Account
Company Pascal - Rebecca Enterprises S.r.l. with Fiscal Code 2718628 recorded a turnover of 2024 of 1.301.708, with a net profit of 184.673 and having an average number of employees of 13. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascal - Rebecca Enterprises S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 806.708 786.273 880.530 908.195 843.843 644.763 841.778 901.061 1.095.675 1.301.708
Total Income - EUR 1.489.000 805.619 884.389 943.331 842.246 653.884 846.081 902.767 1.169.756 1.305.799
Total Expenses - EUR 1.443.870 723.470 736.650 778.647 734.750 609.798 745.686 839.006 905.177 1.090.118
Gross Profit/Loss - EUR 45.130 82.148 147.739 164.683 107.496 44.086 100.395 63.761 264.579 215.681
Net Profit/Loss - EUR 38.968 70.356 119.667 155.473 98.996 38.424 93.184 56.070 243.170 184.673
Employees 15 13 11 11 11 12 10 12 12 13
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 19.5%, from 1.095.675 euro in the year 2023, to 1.301.708 euro in 2024. The Net Profit decreased by -57.137 euro, from 243.170 euro in 2023, to 184.673 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 - Pascal - Rebecca Enterprises S.r.l. - CUI 2718628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.741 330.642 382.672 376.751 343.647 335.464 296.398 266.493 266.300 309.440
Current Assets 461.375 397.698 434.965 454.833 434.482 383.539 430.652 462.465 561.349 627.070
Inventories 53.063 42.956 29.638 24.438 27.978 26.739 49.574 48.376 31.909 43.302
Receivables 416.149 347.431 396.005 410.310 389.764 331.539 366.611 350.097 437.732 520.559
Cash -7.837 7.312 9.322 20.086 16.740 25.261 14.466 63.992 91.707 63.208
Shareholders Funds 439.335 436.594 483.340 555.877 565.692 549.977 562.978 499.128 705.039 635.732
Social Capital 362.205 358.511 352.444 345.976 339.276 332.844 325.463 326.473 325.483 323.664
Debts 370.780 291.746 334.297 275.708 212.437 169.026 164.072 109.431 122.610 300.777
Income in Advance 0 0 0 0 0 0 0 120.399 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.070 euro in 2024 which includes Inventories of 43.302 euro, Receivables of 520.559 euro and cash availability of 63.208 euro.
The company's Equity was valued at 635.732 euro, while total Liabilities amounted to 300.777 euro. Equity decreased by -65.367 euro, from 705.039 euro in 2023, to 635.732 in 2024.

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