Financial results - RAREŞ & REBECA DESIGN S.R.L.

Financial Summary - Rareş & Rebeca Design S.r.l.
Unique identification code: 32764391
Registration number: J03/188/2014
Nace: 4753
Sales - Ron
297.715
Net Profit - Ron
10.078
Employee
3
The most important financial indicators for the company Rareş & Rebeca Design S.r.l. - Unique Identification Number 32764391: sales in 2023 was 297.715 euro, registering a net profit of 10.078 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rareş & Rebeca Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.847 223.706 279.875 311.616 278.909 310.539 330.509 315.740 306.490 297.715
Total Income - EUR 128.025 223.813 282.845 313.939 279.334 311.422 335.521 316.065 307.705 305.228
Total Expenses - EUR 133.278 232.888 267.883 293.039 271.715 285.603 299.360 307.115 294.449 292.325
Gross Profit/Loss - EUR -5.252 -9.075 14.961 20.900 7.618 25.819 36.161 8.950 13.256 12.903
Net Profit/Loss - EUR -5.252 -9.075 14.344 17.712 4.750 22.629 33.124 6.069 10.110 10.078
Employees 4 4 5 4 4 4 4 4 4 3
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 decreased by -2.6%, from 306.490 euro in the year 2022, to 297.715 euro in 2023. The Net Profit decreased by -1 euro, from 10.110 euro in 2022, to 10.078 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rareş & Rebeca Design S.r.l. - CUI 32764391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.036 14.123 8.017 4.496 3.307 1.549 26.150 20.730 17.911 19.656
Current Assets 70.697 70.560 80.670 84.101 80.724 94.849 94.736 92.120 115.901 106.374
Inventories 52.391 42.319 46.720 60.070 61.960 56.927 57.544 50.123 55.683 53.549
Receivables 906 2.032 18.505 4.879 5.071 8.207 23.697 16.643 44.254 38.985
Cash 17.400 26.209 15.445 19.151 13.692 29.715 13.494 25.355 15.964 13.840
Shareholders Funds -5.208 -14.326 164 17.874 22.295 44.493 71.202 70.160 45.911 53.652
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.941 100.282 88.523 71.993 63.076 51.958 50.943 42.690 87.902 72.556
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.374 euro in 2023 which includes Inventories of 53.549 euro, Receivables of 38.985 euro and cash availability of 13.840 euro.
The company's Equity was valued at 53.652 euro, while total Liabilities amounted to 72.556 euro. Equity increased by 7.881 euro, from 45.911 euro in 2022, to 53.652 in 2023.

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