Financial results - REBECA BUSINESS INTERNATIONAL S.R.L.

Financial Summary - Rebeca Business International S.r.l.
Unique identification code: 43603439
Registration number: J13/180/2021
Nace: 5630
Sales - Ron
52.789
Net Profit - Ron
2.342
Employees
2
Open Account
Company Rebeca Business International S.r.l. with Fiscal Code 43603439 recorded a turnover of 2024 of 52.789, with a net profit of 2.342 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.882 57.722 44.206 52.789
Total Income - EUR - - - - - - 47.882 57.722 44.206 52.789
Total Expenses - EUR - - - - - - 35.381 52.274 38.767 49.797
Gross Profit/Loss - EUR - - - - - - 12.501 5.448 5.439 2.993
Net Profit/Loss - EUR - - - - - - 12.032 4.958 5.063 2.342
Employees - - - - - - 2 3 1 2
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 20.1%, from 44.206 euro in the year 2023, to 52.789 euro in 2024. The Net Profit decreased by -2.693 euro, from 5.063 euro in 2023, to 2.342 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 - Rebeca Business International S.r.l. - CUI 43603439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 106 56 4 0
Current Assets - - - - - - 16.297 20.360 22.855 31.708
Inventories - - - - - - 1.311 3.992 5.356 9.427
Receivables - - - - - - 12.331 10.950 16.006 17
Cash - - - - - - 2.655 5.419 1.494 22.263
Shareholders Funds - - - - - - 12.072 17.067 22.079 25.060
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.331 3.348 781 6.648
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.708 euro in 2024 which includes Inventories of 9.427 euro, Receivables of 17 euro and cash availability of 22.263 euro.
The company's Equity was valued at 25.060 euro, while total Liabilities amounted to 6.648 euro. Equity increased by 3.105 euro, from 22.079 euro in 2023, to 25.060 in 2024.

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